Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.44B
| $725K | 0.01% |
54,341
+35,852
| +194% | +$478K |
|
352
Bank of Hawaii
BOH
$2.72B
| $724K | 0.01% |
8,729
+3,846
| +79% | +$319K |
|
353
XPO
XPO
$15.4B
| $724K | 0.01% |
+36,206
| New | +$724K |
|
354
Flowers Foods
FLO
$3.13B
| $721K | 0.01% |
30,980
-8,764
| -22% | -$204K |
|
355
ACI Worldwide
ACIW
$5.19B
| $720K | 0.01% |
20,957
+6,339
| +43% | +$218K |
|
356
Integra LifeSciences
IART
$1.25B
| $717K | 0.01% |
12,831
+998
| +8% | +$55.8K |
|
357
Lennox International
LII
$20.3B
| $717K | 0.01% |
+2,606
| New | +$717K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $712K | 0.01% |
6,801
+2,660
| +64% | +$278K |
|
359
Cirrus Logic
CRUS
$5.94B
| $711K | 0.01% |
16,274
-2,745
| -14% | -$120K |
|
|
VGR
360
DELISTED
Vector Group Ltd.
VGR
| $710K | 0.01% |
107,745
+50,555
| +88% | +$333K |
|
361
Avanos Medical
AVNS
$590M
| $709K | 0.01% |
16,256
+3,348
| +26% | +$146K |
|
362
Lumen
LUMN
$4.87B
| $707K | 0.01% |
60,159
+2,349
| +4% | +$27.6K |
|
363
United Bankshares
UBSI
$5.42B
| $706K | 0.01% |
19,031
+8,353
| +78% | +$310K |
|
364
CONMED
CNMD
$1.7B
| $705K | 0.01% |
8,235
-1,812
| -18% | -$155K |
|
365
Axos Financial
AX
$5.13B
| $703K | 0.01% |
25,789
+9,082
| +54% | +$248K |
|
366
Gen Digital
GEN
$18.2B
| $703K | 0.01% |
+32,329
| New | +$703K |
|
367
Simpson Manufacturing
SSD
$8.15B
| $701K | 0.01% |
10,542
-183
| -2% | -$12.2K |
|
368
Tri Pointe Homes
TPH
$3.25B
| $700K | 0.01% |
58,498
-9,197
| -14% | -$110K |
|
369
GrafTech
EAF
$256M
| $696K | 0.01% |
6,052
+2,685
| +80% | +$309K |
|
370
Spectrum Brands
SPB
$1.38B
| $692K | 0.01% |
12,863
-6,076
| -32% | -$327K |
|
371
Aecom
ACM
$16.8B
| $688K | 0.01% |
18,184
-3,410
| -16% | -$129K |
|
372
Royal Gold
RGLD
$12.2B
| $687K | 0.01% |
+6,700
| New | +$687K |
|
373
Ryder
R
$7.64B
| $685K | 0.01% |
11,744
-9,173
| -44% | -$535K |
|
374
Kennametal
KMT
$1.67B
| $684K | 0.01% |
18,499
-1,546
| -8% | -$57.2K |
|
375
Generac Holdings
GNRC
$10.6B
| $683K | 0.01% |
9,838
-3,363
| -25% | -$233K |
|