Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.66B
| – | – |
-27,492
| Closed | -$920K |
|
852
Construction Partners
ROAD
$7.02B
| – | – |
-43,149
| Closed | -$1.13M |
|
853
Rollins
ROL
$27.8B
| – | – |
-112,630
| Closed | -$3.95M |
|
854
Roper Technologies
ROP
$55.4B
| – | – |
-5,603
| Closed | -$2.65M |
|
|
855
Ross Stores
ROST
$49.2B
| – | – |
-1,924,581
| Closed | -$174M |
|
856
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-118,779
| Closed | -$21.8M |
|
|
RWT
857
Redwood Trust
RWT
$808M
| – | – |
-43,910
| Closed | -$462K |
|
858
Rackspace Technology
RXT
$345M
| – | – |
-145,208
| Closed | -$1.62M |
|
859
SentinelOne
S
$6.13B
| – | – |
-100,000
| Closed | -$3.87M |
|
860
Boston Beer
SAM
$2.4B
| – | – |
-12,440
| Closed | -$4.83M |
|
861
SBA Communications
SBAC
$20.8B
| – | – |
-111,799
| Closed | -$38.5M |
|
862
Service Corp International
SCI
$11.1B
| – | – |
-40,932
| Closed | -$2.69M |
|
863
Steelcase
SCS
$1.94B
| – | – |
-26,456
| Closed | -$316K |
|
864
SolarEdge
SEDG
$1.82B
| – | – |
-170,166
| Closed | -$54.9M |
|
865
Selective Insurance
SIGI
$4.76B
| – | – |
-10,649
| Closed | -$952K |
|
866
SITE Centers
SITC
$474M
| – | – |
-669,894
| Closed | -$8.73M |
|
867
Skillz
SKLZ
$112M
| – | – |
-3,008
| Closed | -$180K |
|
868
SelectQuote
SLQT
$349M
| – | – |
-39,498
| Closed | -$110K |
|
869
Sylvamo
SLVM
$1.76B
| – | – |
-39,182
| Closed | -$1.3M |
|
870
Sun Country Airlines
SNCY
$722M
| – | – |
-69,712
| Closed | -$1.83M |
|
871
Snowflake
SNOW
$77.1B
| – | – |
-301,730
| Closed | -$69.1M |
|
872
Sonos
SONO
$1.82B
| – | – |
-8,487
| Closed | -$240K |
|
873
Sony
SONY
$173B
| – | – |
-2,113,100
| Closed | -$43.4M |
|
874
Simon Property Group
SPG
$59.4B
| – | – |
-319,190
| Closed | -$42M |
|
875
SPX Corp
SPXC
$9.45B
| – | – |
-13,141
| Closed | -$649K |
|