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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genpact
G
$6.15B
| $523K | ﹤0.01% |
+12,476
|
|
||
677
VF Corp
VFC
$8.43B
| $507K | ﹤0.01% |
35,106
-105,759
|
|
||
678
Duke Energy
DUK
$97.5B
| $504K | ﹤0.01% |
4,074
-60,144
|
|
||
679
Glacier Bancorp
GBCI
$6.36B
| $497K | ﹤0.01% |
10,213
-32,770
|
|
||
680
Community Bank
CBU
$3.28B
| $494K | ﹤0.01% |
+8,432
|
|
||
|
QXO
681
QXO Inc
QXO
$15.2B
| $492K | ﹤0.01% |
+25,807
|
|
||
682
Hawaiian Electric Industries
HE
$2.62B
| $480K | ﹤0.01% |
43,473
-63,633
|
|
||
683
The GEO Group
GEO
$2.51B
| $476K | ﹤0.01% |
23,245
-1,922,850
|
|
||
684
Agilysys
AGYS
$1.93B
| $473K | ﹤0.01% |
4,493
-13,440
|
|
||
685
Brighthouse Financial
BHF
$3.57B
| $472K | ﹤0.01% |
8,900
-78,547
|
|
||
686
Tidewater
TDW
$4.25B
| $470K | ﹤0.01% |
8,818
-41,168
|
|
||
687
Huntington Ingalls Industries
HII
$14.4B
| $460K | ﹤0.01% |
1,596
-14,322
|
|
||
688
Boston Properties
BXP
$9.25B
| $449K | ﹤0.01% |
6,045
-37,865
|
|
||
689
Progyny
PGNY
$1.41B
| $447K | ﹤0.01% |
+20,767
|
|
||
690
Goodyear
GT
$2.03B
| $442K | ﹤0.01% |
+59,145
|
|
||
691
Capri Holdings
CPRI
$2.48B
| $432K | ﹤0.01% |
21,682
-95,716
|
|
||
692
Sprinklr
CXM
$1.3B
| $425K | ﹤0.01% |
+55,054
|
|
||
693
Matsons
MATX
$5.2B
| $420K | ﹤0.01% |
+4,257
|
|
||
694
California Water Service
CWT
$2.78B
| $413K | ﹤0.01% |
9,006
-31,524
|
|
||
695
Ametek
AME
$52.8B
| $403K | ﹤0.01% |
2,142
-26,742
|
|
||
696
NextDecade
NEXT
$1.98B
| $387K | ﹤0.01% |
+57,051
|
|
||
697
Idacorp
IDA
$7.95B
| $382K | ﹤0.01% |
2,888
-8,159
|
|
||
698
HealthEquity
HQY
$7B
| $367K | ﹤0.01% |
+3,869
|
|
||
699
Unifirst Corp
UNF
$4.7B
| $360K | ﹤0.01% |
2,152
+470
|
|
||
700
Abercrombie & Fitch
ANF
$4.14B
| $350K | ﹤0.01% |
4,096
-5,810
|
|