Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.82B
| $3.93M | 0.02% |
+209,753
| New | +$3.93M |
|
327
Veeva Systems
VEEV
$46.3B
| $3.93M | 0.02% |
+18,499
| New | +$3.93M |
|
328
Spire
SR
$4.43B
| $3.92M | 0.02% |
54,604
+37,559
| +220% | +$2.69M |
|
329
Timken Company
TKR
$5.37B
| $3.9M | 0.02% |
64,203
+12,761
| +25% | +$775K |
|
330
SentinelOne
S
$6.15B
| $3.87M | 0.02% |
+100,000
| New | +$3.87M |
|
331
Flex
FLEX
$20.9B
| $3.85M | 0.02% |
+275,542
| New | +$3.85M |
|
332
Duke Energy
DUK
$93.4B
| $3.82M | 0.02% |
34,194
+26,519
| +346% | +$2.96M |
|
333
NorthWestern Energy
NWE
$3.47B
| $3.8M | 0.02% |
62,824
+25,725
| +69% | +$1.56M |
|
334
Unum
UNM
$12.6B
| $3.8M | 0.02% |
120,435
+102,233
| +562% | +$3.22M |
|
335
Pentair
PNR
$18.1B
| $3.79M | 0.02% |
+69,944
| New | +$3.79M |
|
336
Petco
WOOF
$1.06B
| $3.77M | 0.02% |
192,660
+70,560
| +58% | +$1.38M |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.02% |
99,164
+43,544
| +78% | +$1.65M |
|
338
Flowserve
FLS
$7.28B
| $3.75M | 0.02% |
104,326
-28,824
| -22% | -$1.03M |
|
339
Fortune Brands Innovations
FBIN
$7.29B
| $3.69M | 0.02% |
58,138
-1,669,905
| -97% | -$106M |
|
340
MGIC Investment
MTG
$6.55B
| $3.69M | 0.02% |
272,199
+179,066
| +192% | +$2.43M |
|
341
Columbia Banking Systems
COLB
$8.06B
| $3.69M | 0.02% |
114,230
+3,263
| +3% | +$105K |
|
342
H&R Block
HRB
$6.97B
| $3.68M | 0.02% |
141,357
+100,770
| +248% | +$2.62M |
|
343
8x8 Inc
EGHT
$285M
| $3.67M | 0.02% |
291,274
+138,906
| +91% | +$1.75M |
|
344
Helen of Troy
HELE
$563M
| $3.65M | 0.02% |
18,645
+11,920
| +177% | +$2.33M |
|
345
Grocery Outlet
GO
$1.76B
| $3.63M | 0.02% |
110,791
-3,938
| -3% | -$129K |
|
346
United Bankshares
UBSI
$5.41B
| $3.63M | 0.02% |
103,933
+32,906
| +46% | +$1.15M |
|
347
Jack in the Box
JACK
$375M
| $3.55M | 0.02% |
37,955
+4,619
| +14% | +$431K |
|
348
Lincoln Electric
LECO
$13.4B
| $3.54M | 0.02% |
25,699
+17,398
| +210% | +$2.4M |
|
349
Jacobs Solutions
J
$17.3B
| $3.53M | 0.02% |
+30,991
| New | +$3.53M |
|
350
First Interstate BancSystem
FIBK
$3.45B
| $3.53M | 0.02% |
95,872
+56,704
| +145% | +$2.08M |
|