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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.2B
| $4.76M | 0.01% |
124,144
-29,738
|
|
||
377
Federal Realty Investment Trust
FRT
$9.38B
| $4.73M | 0.01% |
46,970
-6,020
|
|
||
378
Alaska Air
ALK
$5.02B
| $4.7M | 0.01% |
+93,381
|
|
||
379
Motorola Solutions
MSI
$77.4B
| $4.49M | 0.01% |
11,719
+9,819
|
|
||
380
Gentex
GNTX
$4.85B
| $4.43M | 0.01% |
190,395
-6,717
|
|
||
381
Zebra Technologies
ZBRA
$11.3B
| $4.42M | 0.01% |
18,193
+4,918
|
|
||
382
Hexcel
HXL
$6.77B
| $4.38M | 0.01% |
59,268
-27,599
|
|
||
383
Albemarle
ALB
$19.3B
| $4.27M | 0.01% |
+30,167
|
|
||
384
Flowers Foods
FLO
$1.95B
| $4.27M | 0.01% |
392,152
-70,607
|
|
||
385
Global Payments
GPN
$21.9B
| $4.26M | 0.01% |
55,058
+9,659
|
|
||
386
America Movil
AMX
$73.5B
| $4.26M | 0.01% |
+205,874
|
|
||
387
Celanese
CE
$5.76B
| $4.1M | 0.01% |
96,987
-596,809
|
|
||
388
Bank of Hawaii
BOH
$3.04B
| $4.09M | 0.01% |
59,759
+4,459
|
|
||
389
LKQ Corp
LKQ
$8.03B
| $4.05M | 0.01% |
134,265
+496
|
|
||
390
Valvoline
VVV
$4.59B
| $4.05M | 0.01% |
139,283
+2,480
|
|
||
391
RLI Corp
RLI
$5.64B
| $4.04M | 0.01% |
63,222
-22,990
|
|
||
392
WillScot Mobile Mini Holdings
WSC
$3.63B
| $4.02M | 0.01% |
213,443
-115,824
|
|
||
393
Chord Energy
CHRD
$6.78B
| $3.98M | 0.01% |
42,923
-6,952
|
|
||
394
American Financial Group
AFG
$11B
| $3.96M | 0.01% |
28,983
-14,214
|
|
||
395
Eversource Energy
ES
$27.7B
| $3.96M | 0.01% |
58,745
-40,532
|
|
||
396
UDR
UDR
$12.4B
| $3.86M | 0.01% |
105,298
-28,124
|
|
||
397
Wendy's
WEN
$1.38B
| $3.82M | 0.01% |
459,057
-4,867
|
|
||
398
First Industrial Realty Trust
FR
$8.14B
| $3.82M | 0.01% |
66,693
-10,231
|
|
||
399
SPS Commerce
SPSC
$2.39B
| $3.82M | 0.01% |
42,809
-7,128
|
|
||
400
UFP Industries
UFPI
$5.47B
| $3.8M | 0.01% |
41,728
-14,309
|
|