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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$6.11B
| $6.63M | 0.02% |
52,319
+17,052
|
|
||
327
Toro Company
TTC
$9.64B
| $6.62M | 0.02% |
86,931
-50,422
|
|
||
328
Paychex
PAYX
$35.3B
| $6.45M | 0.01% |
+50,904
|
|
||
329
Paylocity
PCTY
$6.25B
| $6.44M | 0.01% |
40,408
+21,026
|
|
||
330
Oneok
OKE
$53.9B
| $6.34M | 0.01% |
86,904
+57,392
|
|
||
331
American Financial Group
AFG
$11B
| $6.29M | 0.01% |
43,197
-23,687
|
|
||
|
RAL
332
Ralliant Corp
RAL
$5.23B
| $6.29M | 0.01% |
+143,752
|
|
||
333
First American
FAF
$7.03B
| $6.22M | 0.01% |
96,824
+84,474
|
|
||
334
Essential Utilities
WTRG
$11.2B
| $6.14M | 0.01% |
153,882
-69,656
|
|
||
335
Phinia Inc
PHIN
$2.64B
| $6.05M | 0.01% |
+105,289
|
|
||
336
Flowers Foods
FLO
$1.95B
| $6.04M | 0.01% |
462,759
+114,973
|
|
||
337
Alnylam Pharmaceuticals
ALNY
$42.5B
| $5.97M | 0.01% |
13,086
-583,730
|
|
||
|
FIGR
338
Figure Technology Solutions
FIGR
$6.79B
| $5.96M | 0.01% |
+163,903
|
|
||
339
Voya Financial
VOYA
$6.47B
| $5.86M | 0.01% |
78,403
-41,146
|
|
||
340
OGE Energy
OGE
$9.95B
| $5.86M | 0.01% |
126,705
+60,309
|
|
||
341
Tenable Holdings
TENB
$2.51B
| $5.79M | 0.01% |
198,691
+7,203
|
|
||
342
Otis Worldwide
OTIS
$35.2B
| $5.75M | 0.01% |
62,844
-2,144
|
|
||
|
DOCU
343
DocuSign
DOCU
$9.66B
| $5.72M | 0.01% |
79,355
+76,014
|
|
||
344
Gaming and Leisure Properties
GLPI
$14B
| $5.69M | 0.01% |
122,057
-857
|
|
||
345
RLI Corp
RLI
$5.64B
| $5.62M | 0.01% |
86,212
+17,188
|
|
||
346
Gentex
GNTX
$4.85B
| $5.58M | 0.01% |
197,112
-137,142
|
|
||
347
Equity Lifestyle Properties
ELS
$13.1B
| $5.56M | 0.01% |
91,571
+1,017
|
|
||
348
Baxter International
BAX
$9.57B
| $5.48M | 0.01% |
240,835
-5,037
|
|
||
349
Eagle Materials
EXP
$6.46B
| $5.48M | 0.01% |
23,512
-7,489
|
|
||
350
Maximus
MMS
$4.3B
| $5.45M | 0.01% |
59,698
+11,039
|
|