Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$34.1M
(+0.86%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
114
Reduced
148
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $446K | 0.01% |
+2,866
| New | +$446K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $446K | 0.01% |
+21,685
| New | +$446K |
|
353
Southwest Airlines
LUV
$16.5B
| $445K | 0.01% |
8,755
+849
| +11% | +$43.2K |
|
|
CIM
354
Chimera Investment
CIM
$1.2B
| $444K | 0.01% |
+8,105
| New | +$444K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $444K | 0.01% |
+13,402
| New | +$444K |
|
356
SouthState Bank Corporation
SSB
$10.4B
| $442K | 0.01% |
5,119
+596
| +13% | +$51.5K |
|
357
CMS Energy
CMS
$21.4B
| $441K | 0.01% |
9,325
-3,670
| -28% | -$174K |
|
358
Openlane
KAR
$3.09B
| $441K | 0.01% |
+21,239
| New | +$441K |
|
359
Consolidated Edison
ED
$35.4B
| $440K | 0.01% |
+5,637
| New | +$440K |
|
360
Travelers Companies
TRV
$62B
| $440K | 0.01% |
+3,598
| New | +$440K |
|
361
JELD-WEN Holding
JELD
$577M
| $439K | 0.01% |
+15,363
| New | +$439K |
|
362
American Airlines Group
AAL
$8.63B
| $436K | 0.01% |
+11,481
| New | +$436K |
|
363
Verint Systems
VRNT
$1.23B
| $435K | 0.01% |
19,267
-9,901
| -34% | -$224K |
|
|
HRG
364
DELISTED
HRG Group, Inc.
HRG
| $435K | 0.01% |
+33,242
| New | +$435K |
|
365
Allegion
ALLE
$14.8B
| $434K | 0.01% |
+5,606
| New | +$434K |
|
366
O-I Glass
OI
$1.97B
| $434K | 0.01% |
25,803
+5,805
| +29% | +$97.6K |
|
367
Dentsply Sirona
XRAY
$2.92B
| $434K | 0.01% |
9,920
-1,474
| -13% | -$64.5K |
|
|
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
| $434K | 0.01% |
+10,326
| New | +$434K |
|
369
Northwest Natural Holdings
NWN
$1.71B
| $432K | 0.01% |
6,775
+2,177
| +47% | +$139K |
|
370
Oxford Industries
OXM
$629M
| $432K | 0.01% |
+5,205
| New | +$432K |
|
371
Commault Systems
CVLT
$7.96B
| $429K | 0.01% |
6,516
-3,367
| -34% | -$222K |
|
372
Hilton Grand Vacations
HGV
$4.15B
| $428K | 0.01% |
+12,331
| New | +$428K |
|
373
Synopsys
SNPS
$111B
| $426K | 0.01% |
4,979
-1,770
| -26% | -$151K |
|
374
Bloomin' Brands
BLMN
$605M
| $425K | 0.01% |
+21,144
| New | +$425K |
|
375
Community Bank
CBU
$3.17B
| $425K | 0.01% |
7,196
-1,425
| -17% | -$84.2K |
|