Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Applied Materials
AMAT
$128B
| – | – |
-810,628
| Closed | -$128M |
|
977
American Homes 4 Rent
AMH
$12.8B
| – | – |
-14,825
| Closed | -$647K |
|
978
American Woodmark
AMWD
$990M
| – | – |
-4,504
| Closed | -$294K |
|
979
Aon
AON
$80.5B
| – | – |
-862
| Closed | -$259K |
|
980
A.O. Smith
AOS
$10.3B
| – | – |
-6,624
| Closed | -$569K |
|
981
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-38,809
| Closed | -$627K |
|
982
Aptiv
APTV
$17.7B
| – | – |
-227,790
| Closed | -$37.6M |
|
983
Aramark
ARMK
$10.3B
| – | – |
-89,475
| Closed | -$2.38M |
|
984
Asana
ASAN
$3.35B
| – | – |
-223,837
| Closed | -$16.7M |
|
985
ATI
ATI
$10.7B
| – | – |
-167,529
| Closed | -$2.67M |
|
986
Crown Holdings
CCK
$10.9B
| – | – |
-11,171
| Closed | -$1.24M |
|
|
CHX
987
DELISTED
ChampionX
CHX
| – | – |
-1,749,307
| Closed | -$35.4M |
|
988
Cigna
CI
$81.2B
| – | – |
-38,904
| Closed | -$8.93M |
|
989
Cincinnati Financial
CINF
$24.4B
| – | – |
-4,967
| Closed | -$566K |
|
990
Clover Health Investments
CLOV
$1.4B
| – | – |
-124,406
| Closed | -$463K |
|
991
Clorox
CLX
$15.3B
| – | – |
-553,183
| Closed | -$96.5M |
|
992
Commercial Metals
CMC
$6.6B
| – | – |
-7,942
| Closed | -$288K |
|
993
Canadian National Railway
CNI
$60.7B
| – | – |
-950,696
| Closed | -$117M |
|
994
Cinemark Holdings
CNK
$2.93B
| – | – |
-24,910
| Closed | -$402K |
|
995
Coinbase
COIN
$79.8B
| – | – |
-271,313
| Closed | -$68.5M |
|
996
Canadian Pacific Kansas City
CP
$71.2B
| – | – |
-2,013,567
| Closed | -$145M |
|
997
Carpenter Technology
CRS
$12.2B
| – | – |
-12,099
| Closed | -$353K |
|
998
CVR Energy
CVI
$3.07B
| – | – |
-22,672
| Closed | -$381K |
|
999
Curtiss-Wright
CW
$18.3B
| – | – |
-10,553
| Closed | -$1.46M |
|
1000
Casella Waste Systems
CWST
$6.07B
| – | – |
-6,948
| Closed | -$593K |
|