Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.1B
| $5.94M | 0.01% |
342,946
-257,800
|
|
||
352
Landstar System
LSTR
$5.17B
| $5.74M | 0.01% |
39,970
-24,989
|
|
||
353
SBA Communications
SBAC
$20.9B
| $5.69M | 0.01% |
29,395
+1,760
|
|
||
354
Principal Financial Group
PFG
$20B
| $5.65M | 0.01% |
64,036
-32,524
|
|
||
355
W.W. Grainger
GWW
$52.7B
| $5.64M | 0.01% |
5,592
+436
|
|
||
356
Cloudflare
NET
$68.7B
| $5.6M | 0.01% |
+28,412
|
|
||
357
American Tower
AMT
$87.9B
| $5.57M | 0.01% |
31,698
+15,064
|
|
||
358
Weyerhaeuser
WY
$17.7B
| $5.42M | 0.01% |
228,718
+20,057
|
|
||
359
Commerce Bancshares
CBSH
$7.4B
| $5.41M | 0.01% |
103,306
-28,062
|
|
||
360
FTI Consulting
FCN
$5.15B
| $5.38M | 0.01% |
31,481
-17,296
|
|
||
361
Toro Company
TTC
$9.7B
| $5.37M | 0.01% |
68,221
-18,710
|
|
||
362
Aecom
ACM
$12.2B
| $5.36M | 0.01% |
56,232
-5,617
|
|
||
363
Red Rock Resorts
RRR
$3.41B
| $5.29M | 0.01% |
85,470
+46,570
|
|
||
364
Equitable Holdings
EQH
$11B
| $5.24M | 0.01% |
109,902
+65,055
|
|
||
365
Voya Financial
VOYA
$6.28B
| $5.2M | 0.01% |
69,855
-8,548
|
|
||
366
Moelis & Co
MC
$4.12B
| $5.03M | 0.01% |
+73,193
|
|
||
367
Eagle Materials
EXP
$6.19B
| $5.01M | 0.01% |
24,228
+716
|
|
||
368
Vail Resorts
MTN
$4.96B
| $4.98M | 0.01% |
37,527
-8,507
|
|
||
369
OGE Energy
OGE
$9.94B
| $4.97M | 0.01% |
116,472
-10,233
|
|
||
370
Invitation Homes
INVH
$16B
| $4.97M | 0.01% |
178,778
+16,598
|
|
||
371
Kirby Corp
KEX
$6.85B
| $4.96M | 0.01% |
45,024
-1,622
|
|
||
372
Allison Transmission
ALSN
$9.68B
| $4.95M | 0.01% |
50,567
+28,217
|
|
||
373
Carlisle Companies
CSL
$14.5B
| $4.92M | 0.01% |
15,368
+3,074
|
|
||
374
CubeSmart
CUBE
$9.17B
| $4.87M | 0.01% |
135,175
+19,777
|
|
||
375
Novanta
NOVT
$4.68B
| $4.83M | 0.01% |
40,553
-10,508
|
|