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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $8.21M | 0.04% |
+175,306
| New | +$8.21M |
|
227
Allstate
ALL
$53.1B
| $8.1M | 0.04% |
58,491
-16,554
| -22% | -$2.29M |
|
228
Eversource Energy
ES
$23.6B
| $8.07M | 0.04% |
91,502
+27,192
| +42% | +$2.4M |
|
229
Hancock Whitney
HWC
$5.32B
| $8.07M | 0.04% |
154,740
-265,266
| -63% | -$13.8M |
|
230
ACV Auctions
ACVA
$2.03B
| $7.97M | 0.04% |
537,797
+112,797
| +27% | +$1.67M |
|
|
SNRH
231
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.92M | 0.04% |
806,250
-1,000,000
| -55% | -$9.82M |
|
232
Cable One
CABO
$922M
| $7.74M | 0.04% |
5,287
+1,917
| +57% | +$2.81M |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $7.6M | 0.04% |
113,378
+20,773
| +22% | +$1.39M |
|
234
Citigroup
C
$176B
| $7.53M | 0.04% |
140,931
+4,792
| +4% | +$256K |
|
235
Hormel Foods
HRL
$14.1B
| $7.51M | 0.04% |
145,629
-862
| -0.6% | -$44.4K |
|
236
American Electric Power
AEP
$57.8B
| $7.43M | 0.04% |
74,470
-24,516
| -25% | -$2.45M |
|
237
Blackrock
BLK
$170B
| $7.39M | 0.04% |
9,672
+9,120
| +1,652% | +$6.97M |
|
238
IDEX
IEX
$12.4B
| $7.29M | 0.04% |
37,997
+10,543
| +38% | +$2.02M |
|
239
Graco
GGG
$14.2B
| $7.24M | 0.04% |
103,780
+15,352
| +17% | +$1.07M |
|
240
STMicroelectronics
STM
$24B
| $7.21M | 0.04% |
166,768
-243,506
| -59% | -$10.5M |
|
241
Xcel Energy
XEL
$43B
| $7.16M | 0.04% |
99,205
-27,406
| -22% | -$1.98M |
|
242
Broadridge
BR
$29.4B
| $6.97M | 0.04% |
+44,788
| New | +$6.97M |
|
243
Monster Beverage
MNST
$61B
| $6.93M | 0.04% |
173,410
+67,152
| +63% | +$2.68M |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $6.87M | 0.04% |
40,759
-1,964
| -5% | -$331K |
|
245
Allegion
ALLE
$14.8B
| $6.87M | 0.04% |
62,568
+13,711
| +28% | +$1.51M |
|
246
T-Mobile US
TMUS
$284B
| $6.86M | 0.04% |
53,432
-18,198
| -25% | -$2.34M |
|
247
WIX.com
WIX
$8.52B
| $6.69M | 0.03% |
+64,021
| New | +$6.69M |
|
248
Old National Bancorp
ONB
$8.94B
| $6.68M | 0.03% |
408,080
+196,140
| +93% | +$3.21M |
|
249
Encompass Health
EHC
$12.6B
| $6.62M | 0.03% |
117,037
-41,079
| -26% | -$2.32M |
|
250
Xylem
XYL
$34.2B
| $6.58M | 0.03% |
+77,170
| New | +$6.58M |
|