Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+9.41%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
631
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$173M |
| 2 |
DuPont de Nemours
DD
|
$142M |
| 3 |
McDonald's
MCD
|
$128M |
| 4 |
Dollar General
DG
|
$112M |
| 5 |
Nucor
NUE
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.44% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.75% |
| 5 | Materials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vital Energy
VTLE
$682M
| $121K | ﹤0.01% |
+570
| New | +$121K |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120K | ﹤0.01% |
+3,126
| New | +$120K |
|
628
DiamondRock Hospitality
DRH
$1.74B
| $113K | ﹤0.01% |
+10,033
| New | +$113K |
|
629
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
630
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
631
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|