Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$451M
3
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

1
+$679M
2
+$635M
3
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
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
HOMB icon
426
Home BancShares
HOMB
$5.3B
$3.24M 0.01%
116,566
-26,810
SMPL icon
427
Simply Good Foods
SMPL
$1.48B
$3.19M 0.01%
158,824
+10,376
CLH icon
428
Clean Harbors
CLH
$15B
$3.19M 0.01%
13,598
-3,743
DLB icon
429
Dolby
DLB
$6.24B
$3.17M 0.01%
49,315
-3,495
NSA icon
430
National Storage Affiliates Trust
NSA
$2.63B
$3.17M 0.01%
112,261
+29,430
MSA icon
431
Mine Safety
MSA
$7.11B
$3.16M 0.01%
19,739
-6,581
Z icon
432
Zillow
Z
$11B
$3.16M 0.01%
46,297
-393,231
ACI icon
433
Albertsons Companies
ACI
$9.13B
$3.14M 0.01%
182,727
-80,321
MSGS icon
434
Madison Square Garden
MSGS
$7.54B
$3.12M 0.01%
12,072
-3,727
AXON icon
435
Axon Enterprise
AXON
$46.1B
$3.1M 0.01%
+5,467
OC icon
436
Owens Corning
OC
$8.82B
$3.09M 0.01%
+27,587
PCG icon
437
PG&E
PCG
$40B
$3.07M 0.01%
190,814
+21,588
FCNCA icon
438
First Citizens BancShares
FCNCA
$22.6B
$3.05M 0.01%
+1,422
TMHC icon
439
Taylor Morrison
TMHC
$5.9B
$3.03M 0.01%
51,467
+24,897
ASB icon
440
Associated Banc-Corp
ASB
$4.18B
$2.98M 0.01%
+115,742
VNT icon
441
Vontier
VNT
$5.43B
$2.97M 0.01%
79,933
-7,558
DCI icon
442
Donaldson
DCI
$10.3B
$2.96M 0.01%
33,440
-17,041
SITE icon
443
SiteOne Landscape Supply
SITE
$5.81B
$2.96M 0.01%
23,778
-13,536
GPK icon
444
Graphic Packaging
GPK
$3.31B
$2.96M 0.01%
196,292
+40,421
CRBG icon
445
Corebridge Financial
CRBG
$12.2B
$2.93M 0.01%
97,075
+42,354
NP
446
Neptune Insurance Holdings
NP
$2.8B
$2.92M 0.01%
+100,000
ERIE icon
447
Erie Indemnity
ERIE
$13.6B
$2.9M 0.01%
10,101
+452
UBSI icon
448
United Bankshares
UBSI
$5.59B
$2.89M 0.01%
75,272
-33,801
DD icon
449
DuPont de Nemours
DD
$18.5B
$2.85M 0.01%
70,842
-1,941,889
PECO icon
450
Phillips Edison & Co
PECO
$4.87B
$2.84M 0.01%
79,834
-43,108
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