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 | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$675M
| $399K | 0.01% |
+16,176
| New | +$399K |
|
402
TD Synnex
SNX
$12.3B
| $399K | 0.01% |
8,272
+374
| +5% | +$18K |
|
|
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
| $396K | 0.01% |
4,669
+2,041
| +78% | +$173K |
|
404
New Jersey Resources
NJR
$4.72B
| $393K | 0.01% |
8,793
-5,880
| -40% | -$263K |
|
405
First Interstate BancSystem
FIBK
$3.41B
| $390K | 0.01% |
+9,243
| New | +$390K |
|
406
UFP Industries
UFPI
$6.08B
| $390K | 0.01% |
+10,659
| New | +$390K |
|
|
AAMI
407
Acadian Asset Management Inc.
AAMI
$1.59B
| $387K | 0.01% |
27,173
+11,711
| +76% | +$167K |
|
408
Enpro
NPO
$4.58B
| $384K | 0.01% |
+5,493
| New | +$384K |
|
409
Ormat Technologies
ORA
$5.51B
| $382K | 0.01% |
+7,188
| New | +$382K |
|
410
Werner Enterprises
WERN
$1.71B
| $382K | 0.01% |
+10,169
| New | +$382K |
|
411
Mativ Holdings
MATV
$680M
| $380K | 0.01% |
+8,699
| New | +$380K |
|
412
Interface
TILE
$1.64B
| $380K | 0.01% |
+16,568
| New | +$380K |
|
413
Allison Transmission
ALSN
$7.53B
| $376K | 0.01% |
+9,282
| New | +$376K |
|
414
Cars.com
CARS
$835M
| $376K | 0.01% |
+13,256
| New | +$376K |
|
|
MANT
415
DELISTED
Mantech International Corp
MANT
| $375K | 0.01% |
+6,984
| New | +$375K |
|
416
Acco Brands
ACCO
$364M
| $374K | 0.01% |
+26,987
| New | +$374K |
|
417
Goodyear
GT
$2.43B
| $369K | 0.01% |
+15,830
| New | +$369K |
|
418
Core Laboratories
CLB
$592M
| $368K | 0.01% |
+2,914
| New | +$368K |
|
419
CME Group
CME
$94.4B
| $365K | 0.01% |
+2,229
| New | +$365K |
|
420
WisdomTree
WT
$1.98B
| $364K | 0.01% |
40,051
-7,070
| -15% | -$64.3K |
|
421
Cboe Global Markets
CBOE
$24.3B
| $362K | 0.01% |
+3,479
| New | +$362K |
|
422
Hillenbrand
HI
$1.85B
| $360K | 0.01% |
+7,638
| New | +$360K |
|
423
Permian Resources
PR
$9.75B
| $359K | 0.01% |
+19,865
| New | +$359K |
|
424
Marriott Vacations Worldwide
VAC
$2.73B
| $359K | 0.01% |
+3,180
| New | +$359K |
|
425
Waste Management
WM
$88.6B
| $359K | 0.01% |
+4,417
| New | +$359K |
|