Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
$204M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
LyondellBasell Industries
LYB
|
$135M |
| 4 |
Walmart
WMT
|
$127M |
| 5 |
Air Products & Chemicals
APD
|
$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
PayPal
PYPL
|
$107M |
| 3 |
Electronic Arts
EA
|
$106M |
| 4 |
RTX Corp
RTX
|
$102M |
| 5 |
Dollar General
DG
|
$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.2B
| – | – |
-9,726
| Closed | -$567K |
|
777
Range Resources
RRC
$8.27B
| – | – |
-11,726
| Closed | -$196K |
|
778
Service Corp International
SCI
$10.9B
| – | – |
-13,828
| Closed | -$495K |
|
779
Stepan Co
SCL
$1.13B
| – | – |
-3,656
| Closed | -$285K |
|
780
Signet Jewelers
SIG
$3.85B
| – | – |
-8,960
| Closed | -$500K |
|
781
Selective Insurance
SIGI
$4.86B
| – | – |
-5,365
| Closed | -$295K |
|
782
Schlumberger
SLB
$53.4B
| – | – |
-7,748
| Closed | -$519K |
|
783
Sempra
SRE
$52.9B
| – | – |
-5,506
| Closed | -$320K |
|
784
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,646
| Closed | -$241K |
|
785
Stellantis
STLA
$26.2B
| – | – |
-388,035
| Closed | -$7.33M |
|
786
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,846
| Closed | -$245K |
|
787
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,319
| Closed | -$514K |
|
788
Sysco
SYY
$39.4B
| – | – |
-495,091
| Closed | -$33.8M |
|
789
Thor Industries
THO
$5.94B
| – | – |
-5,357
| Closed | -$522K |
|
790
Targa Resources
TRGP
$34.9B
| – | – |
-8,430
| Closed | -$417K |
|
791
Trimble
TRMB
$19.2B
| – | – |
-12,269
| Closed | -$403K |
|
792
Travelers Companies
TRV
$62B
| – | – |
-3,598
| Closed | -$440K |
|
793
United Bankshares
UBSI
$5.42B
| – | – |
-13,180
| Closed | -$480K |
|
794
US Bancorp
USB
$75.9B
| – | – |
-9,697
| Closed | -$485K |
|
795
Visa
V
$666B
| – | – |
-170,623
| Closed | -$22.6M |
|
796
NCR Voyix
VYX
$1.84B
| – | – |
-21,743
| Closed | -$400K |
|
797
Wabtec
WAB
$33B
| – | – |
-114,958
| Closed | -$11.3M |
|
798
Western Digital
WDC
$31.9B
| – | – |
-4,120
| Closed | -$241K |
|
799
Whirlpool
WHR
$5.28B
| – | – |
-3,499
| Closed | -$512K |
|
800
Waste Management
WM
$88.6B
| – | – |
-4,417
| Closed | -$359K |
|