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 | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$1.64B
| $1.46M | ﹤0.01% |
24,230
-6,595
|
|
||
|
GLXY
552
Galaxy Digital Inc
GLXY
$3.92B
| $1.44M | ﹤0.01% |
+64,600
|
|
||
553
Visteon
VC
$2.46B
| $1.44M | ﹤0.01% |
15,092
-10,690
|
|
||
554
RXO
RXO
$2.29B
| $1.41M | ﹤0.01% |
111,632
+56,906
|
|
||
555
Silgan Holdings
SLGN
$4.7B
| $1.41M | ﹤0.01% |
+34,856
|
|
||
556
Blackbaud
BLKB
$2.2B
| $1.4M | ﹤0.01% |
22,118
+9,699
|
|
||
557
FormFactor
FORM
$6.55B
| $1.39M | ﹤0.01% |
24,910
+2,655
|
|
||
558
Quaker Houghton
KWR
$2.25B
| $1.35M | ﹤0.01% |
9,840
-4,279
|
|
||
559
Meritage Homes
MTH
$4.54B
| $1.32M | ﹤0.01% |
+20,127
|
|
||
560
Popular Inc
BPOP
$8.48B
| $1.32M | ﹤0.01% |
+10,635
|
|
||
|
FRMI
561
Fermi Inc
FRMI
$4.92B
| $1.32M | ﹤0.01% |
+165,087
|
|
||
562
Sonoco
SON
$5.26B
| $1.31M | ﹤0.01% |
30,090
-27,581
|
|
||
563
Marriott Vacations Worldwide
VAC
$2.39B
| $1.3M | ﹤0.01% |
22,598
+6,196
|
|
||
564
MGM Resorts International
MGM
$9.15B
| $1.29M | ﹤0.01% |
+35,345
|
|
||
565
Dentsply Sirona
XRAY
$2.54B
| $1.28M | ﹤0.01% |
+111,675
|
|
||
566
Sensata Technologies
ST
$4.79B
| $1.27M | ﹤0.01% |
38,166
-81,020
|
|
||
567
Crown Castle
CCI
$39.6B
| $1.26M | ﹤0.01% |
14,209
-28,903
|
|
||
568
Axcelis
ACLS
$2.5B
| $1.26M | ﹤0.01% |
15,679
+1,792
|
|
||
569
IPG Photonics
IPGP
$5.09B
| $1.24M | ﹤0.01% |
17,387
-2,407
|
|
||
570
Centuri Holdings
CTRI
$2.97B
| $1.24M | ﹤0.01% |
49,199
+19,125
|
|
||
571
Alpha Metallurgical Resources
AMR
$2.15B
| $1.24M | ﹤0.01% |
6,202
+2,564
|
|
||
572
Matsons
MATX
$4.75B
| $1.24M | ﹤0.01% |
10,004
+5,747
|
|
||
573
Vertex
VERX
$2.44B
| $1.23M | ﹤0.01% |
61,468
+16,848
|
|
||
574
News Corp Class A
NWSA
$13.5B
| $1.16M | ﹤0.01% |
+44,558
|
|
||
575
Ametek
AME
$50.8B
| $1.16M | ﹤0.01% |
5,631
+3,489
|
|