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 | |
|---|---|---|---|---|---|---|
901
Neogen
NEOG
$2.33B
| – | – |
-44,631
|
|
||
902
Nike
NKE
$85.9B
| – | – |
-1,471,973
|
|
||
903
Annaly Capital Management
NLY
$16.5B
| – | – |
-362,576
|
|
||
904
Northern Oil and Gas
NOG
$2.77B
| – | – |
-11,889
|
|
||
905
Natera
NTRA
$27.5B
| – | – |
-321,977
|
|
||
906
Nucor
NUE
$39.4B
| – | – |
-548,911
|
|
||
907
Envista
NVST
$4.58B
| – | – |
-1,572,229
|
|
||
908
nVent Electric
NVT
$17.9B
| – | – |
-1,533,505
|
|
||
909
NXP Semiconductors
NXPI
$53.2B
| – | – |
-11,691
|
|
||
910
Oracle
ORCL
$445B
| – | – |
-1,149,952
|
|
||
911
Occidental Petroleum
OXY
$52.5B
| – | – |
-741,726
|
|
||
912
Paycom
PAYC
$7.26B
| – | – |
-10,708
|
|
||
913
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-9,011
|
|
||
914
VF Corp
VFC
$7.14B
| – | – |
-35,106
|
|
||
915
Valley National Bancorp
VLY
$6.94B
| – | – |
-3,263,507
|
|
||
916
Victoria's Secret
VSCO
$4.23B
| – | – |
-10,086
|
|