Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federal Signal
FSS
$7.59B
| – | – |
-43,067
| Closed | -$1.53M |
|
952
Genpact
G
$7.82B
| – | – |
-16,504
| Closed | -$699K |
|
953
Green Dot
GDOT
$760M
| – | – |
-99,102
| Closed | -$2.49M |
|
954
Globe Life
GL
$11.3B
| – | – |
-16,946
| Closed | -$1.65M |
|
955
Genuine Parts
GPC
$19.4B
| – | – |
-242,097
| Closed | -$32.2M |
|
956
GoPro
GPRO
$236M
| – | – |
-63,861
| Closed | -$353K |
|
957
GSK
GSK
$81.5B
| – | – |
-200,000
| Closed | -$10.9M |
|
958
Goodyear
GT
$2.43B
| – | – |
-299,438
| Closed | -$3.21M |
|
959
Gates Industrial
GTES
$6.68B
| – | – |
-29,860
| Closed | -$323K |
|
960
Haemonetics
HAE
$2.62B
| – | – |
-18,463
| Closed | -$1.2M |
|
961
Halliburton
HAL
$18.8B
| – | – |
-4,211,604
| Closed | -$132M |
|
962
Healthcare Services Group
HCSG
$1.15B
| – | – |
-20,050
| Closed | -$349K |
|
963
HEICO
HEI
$44.8B
| – | – |
-2,207
| Closed | -$289K |
|
964
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,044
| Closed | -$2.19M |
|
965
Home BancShares
HOMB
$5.88B
| – | – |
-13,281
| Closed | -$276K |
|
966
Robinhood
HOOD
$90B
| – | – |
-16,303
| Closed | -$134K |
|
967
Anywhere Real Estate
HOUS
$724M
| – | – |
-20,398
| Closed | -$201K |
|
968
HubSpot
HUBS
$25.7B
| – | – |
-1,640
| Closed | -$493K |
|
969
Innospec
IOSP
$2.13B
| – | – |
-6,315
| Closed | -$605K |
|
970
iRobot
IRBT
$102M
| – | – |
-6,992
| Closed | -$257K |
|
971
Itron
ITRI
$5.51B
| – | – |
-43,408
| Closed | -$2.15M |
|
|
JWN
972
DELISTED
Nordstrom
JWN
| – | – |
-543,994
| Closed | -$11.5M |
|
973
Kyndryl
KD
$7.57B
| – | – |
-194,379
| Closed | -$1.9M |
|
974
CarMax
KMX
$9.11B
| – | – |
-855,998
| Closed | -$77.5M |
|
975
Knowles
KN
$1.85B
| – | – |
-29,212
| Closed | -$506K |
|