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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.4B
| $29.2M | 0.07% |
693,796
+622,460
|
|
||
227
Futu Holdings
FUTU
$20B
| $29M | 0.07% |
+166,800
|
|
||
228
Chubb
CB
$128B
| $28.2M | 0.06% |
+99,872
|
|
||
229
TPG
TPG
$6.91B
| $27.9M | 0.06% |
485,278
-10,752
|
|
||
230
Snap
SNAP
$8.71B
| $27.4M | 0.06% |
3,560,234
+3,202,737
|
|
||
231
SharkNinja
SN
$15.7B
| $26.4M | 0.06% |
256,149
-57,261
|
|
||
232
Vistra
VST
$53.8B
| $25.5M | 0.06% |
+130,364
|
|
||
233
Atlassian
TEAM
$22.1B
| $25.2M | 0.06% |
+157,841
|
|
||
234
Casey's General Stores
CASY
$24.6B
| $25.2M | 0.06% |
44,589
-105,486
|
|
||
235
Vale
VALE
$63.9B
| $25M | 0.06% |
+2,304,517
|
|
||
236
Union Pacific
UNP
$151B
| $24.6M | 0.06% |
+104,092
|
|
||
|
TTAN
237
ServiceTitan Inc
TTAN
$7.77B
| $24.2M | 0.06% |
240,031
+50,031
|
|
||
238
Cenovus Energy
CVE
$42.7B
| $24.2M | 0.06% |
1,423,595
-818,679
|
|
||
239
Sensient Technologies
SXT
$3.89B
| $23.8M | 0.05% |
+253,186
|
|
||
240
Petco
WOOF
$669M
| $23.6M | 0.05% |
6,091,656
+1,800,583
|
|
||
241
Credo Technology Group
CRDO
$20.3B
| $23.5M | 0.05% |
161,153
+62,130
|
|
||
242
Charter Communications
CHTR
$29.4B
| $23.5M | 0.05% |
85,251
-282,356
|
|
||
243
Ally Financial
ALLY
$11.7B
| $22.7M | 0.05% |
579,164
+30,979
|
|
||
244
Middleby
MIDD
$7.59B
| $22.4M | 0.05% |
168,875
+134,914
|
|
||
|
GLIBK
245
GCI Liberty Inc Series C
GLIBK
$1.5B
| $22.4M | 0.05% |
+600,000
|
|
||
246
Take-Two Interactive
TTWO
$39.2B
| $22.2M | 0.05% |
85,827
-236,811
|
|
||
247
McCormick & Company Non-Voting
MKC
$17.4B
| $22.2M | 0.05% |
331,233
-51,118
|
|
||
248
Lincoln Electric
LECO
$14.4B
| $22.1M | 0.05% |
93,901
+86,092
|
|
||
249
Wintrust Financial
WTFC
$9.25B
| $21.3M | 0.05% |
160,605
+121,474
|
|
||
250
Axalta
AXTA
$6.32B
| $21M | 0.05% |
734,348
+697,124
|
|