Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.13%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$820M
(+3.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
892
New
219
Increased
267
Reduced
204
Closed
197
Top Buys
| 1 |
IBM
IBM
|
$573M |
| 2 |
Microsoft
MSFT
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$311M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
Autodesk
ADSK
|
$274M |
Top Sells
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Visa
V
|
$448M |
| 3 |
PepsiCo
PEP
|
$336M |
| 4 |
Merck
MRK
|
$308M |
| 5 |
AutoZone
AZO
|
$274M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $5.06M | 0.02% |
21,036
-2,142
| -9% | -$516K |
|
352
Cincinnati Financial
CINF
$24B
| $5.05M | 0.02% |
37,108
-9,896
| -21% | -$1.35M |
|
353
Boston Beer
SAM
$2.47B
| $5.04M | 0.02% |
17,431
+9,882
| +131% | +$2.86M |
|
354
Popular Inc
BPOP
$8.47B
| $5.03M | 0.02% |
50,129
-4,771
| -9% | -$478K |
|
355
Toro Company
TTC
$7.99B
| $5.02M | 0.02% |
57,891
+23,094
| +66% | +$2M |
|
356
CubeSmart
CUBE
$9.52B
| $4.99M | 0.02% |
92,746
-26,097
| -22% | -$1.4M |
|
357
UDR
UDR
$13B
| $4.96M | 0.02% |
109,457
-5,745
| -5% | -$260K |
|
358
EastGroup Properties
EGP
$8.97B
| $4.96M | 0.02% |
26,534
+3,151
| +13% | +$589K |
|
359
Invitation Homes
INVH
$18.5B
| $4.95M | 0.02% |
+140,449
| New | +$4.95M |
|
360
W.P. Carey
WPC
$14.9B
| $4.95M | 0.02% |
79,428
+37,623
| +90% | +$2.34M |
|
361
J.M. Smucker
SJM
$12B
| $4.95M | 0.02% |
+40,837
| New | +$4.95M |
|
362
Dolby
DLB
$6.96B
| $4.92M | 0.02% |
64,351
+26,690
| +71% | +$2.04M |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $4.92M | 0.02% |
97,847
-8,225
| -8% | -$414K |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $4.92M | 0.02% |
41,434
+1,198
| +3% | +$142K |
|
365
Corteva
CTVA
$49.1B
| $4.92M | 0.02% |
+83,679
| New | +$4.92M |
|
366
Equity Lifestyle Properties
ELS
$12B
| $4.91M | 0.02% |
68,823
-7,758
| -10% | -$553K |
|
367
Atkore
ATKR
$1.99B
| $4.88M | 0.02% |
+57,564
| New | +$4.88M |
|
368
Mid-America Apartment Communities
MAA
$17B
| $4.88M | 0.02% |
30,681
+4,133
| +16% | +$657K |
|
369
American Financial Group
AFG
$11.6B
| $4.86M | 0.02% |
36,119
+7,322
| +25% | +$986K |
|
370
Equity Residential
EQR
$25.5B
| $4.86M | 0.02% |
65,274
+58,596
| +877% | +$4.36M |
|
371
SEI Investments
SEIC
$10.8B
| $4.85M | 0.02% |
70,136
+10,394
| +17% | +$719K |
|
372
CF Industries
CF
$13.7B
| $4.84M | 0.02% |
56,440
-89
| -0.2% | -$7.64K |
|
373
Selective Insurance
SIGI
$4.86B
| $4.81M | 0.02% |
51,549
+19,542
| +61% | +$1.82M |
|
374
Sun Communities
SUI
$16.2B
| $4.79M | 0.02% |
35,448
-6,243
| -15% | -$844K |
|
375
BlackLine
BL
$3.32B
| $4.76M | 0.02% |
86,346
-14,252
| -14% | -$786K |
|