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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $423K | 0.01% |
+6,113
| New | +$423K |
|
377
Eversource Energy
ES
$23.4B
| $422K | 0.01% |
7,194
+2,654
| +58% | +$156K |
|
378
Kinder Morgan
KMI
$58.8B
| $422K | 0.01% |
23,868
-14,195
| -37% | -$251K |
|
379
Worthington Enterprises
WOR
$3.24B
| $421K | 0.01% |
16,269
+998
| +7% | +$25.8K |
|
380
Globe Life
GL
$11.3B
| $418K | 0.01% |
5,136
-1,581
| -24% | -$129K |
|
381
Matthews International
MATW
$762M
| $418K | 0.01% |
7,108
+1,425
| +25% | +$83.8K |
|
382
Targa Resources
TRGP
$34.9B
| $417K | 0.01% |
+8,430
| New | +$417K |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.27B
| $416K | 0.01% |
+4,678
| New | +$416K |
|
384
First Financial Bancorp
FFBC
$2.51B
| $415K | 0.01% |
13,526
+5,347
| +65% | +$164K |
|
|
EBIX
385
DELISTED
Ebix Inc
EBIX
| $414K | 0.01% |
+5,423
| New | +$414K |
|
386
Forward Air
FWRD
$919M
| $413K | 0.01% |
6,996
+1,259
| +22% | +$74.3K |
|
387
Methode Electronics
MEI
$252M
| $413K | 0.01% |
+10,244
| New | +$413K |
|
388
Woodward
WWD
$14.3B
| $413K | 0.01% |
5,370
-2,560
| -32% | -$197K |
|
389
Henry Schein
HSIC
$8.38B
| $412K | 0.01% |
7,234
-3,973
| -35% | -$226K |
|
390
Southwest Gas
SWX
$5.64B
| $411K | 0.01% |
5,390
-1,638
| -23% | -$125K |
|
391
MGIC Investment
MTG
$6.54B
| $410K | 0.01% |
+38,273
| New | +$410K |
|
392
Timken Company
TKR
$5.39B
| $410K | 0.01% |
9,423
+3,937
| +72% | +$171K |
|
393
Blackbaud
BLKB
$3.23B
| $409K | 0.01% |
+3,997
| New | +$409K |
|
394
Power Integrations
POWI
$2.53B
| $409K | 0.01% |
11,198
-1,126
| -9% | -$41.1K |
|
|
LOGM
395
DELISTED
LogMein, Inc.
LOGM
| $409K | 0.01% |
3,963
+1,782
| +82% | +$184K |
|
396
Capitol Federal Financial
CFFN
$847M
| $407K | 0.01% |
30,943
+15,491
| +100% | +$204K |
|
397
Coca-Cola Consolidated
COKE
$10.5B
| $404K | 0.01% |
+29,880
| New | +$404K |
|
398
ACI Worldwide
ACIW
$5.17B
| $403K | 0.01% |
16,335
-1,955
| -11% | -$48.2K |
|
399
Trimble
TRMB
$19B
| $403K | 0.01% |
12,269
-3,745
| -23% | -$123K |
|
400
NCR Voyix
VYX
$1.83B
| $400K | 0.01% |
21,743
-3,931
| -15% | -$72.3K |
|