Holocene Advisors Portfolio holdings
AUM
$41.3B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$41.3B
AUM Growth
-$6.12B
(-13%)
Holding
1,006
Top Buys
| 1 | +$675M | |
| 2 | +$660M | |
| 3 | +$446M | |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| 1 | +$836M | |
| 2 | +$734M | |
| 3 | +$605M | |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| 1 | Consumer Discretionary | 20.24% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 14.36% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$19.4B
| $5.82M | 0.01% |
+89,325
|
|
||
377
Gentex
GNTX
$5.33B
| $5.81M | 0.01% |
265,760
+75,365
|
|
||
378
Zscaler
ZS
$21.9B
| $5.69M | 0.01% |
40,567
-239,433
|
|
||
379
Aecom
ACM
$9.34B
| $5.63M | 0.01% |
66,349
+10,117
|
|
||
380
Bank of Hawaii
BOH
$3.03B
| $5.61M | 0.01% |
75,489
+15,730
|
|
||
381
American Financial Group
AFG
$10.7B
| $5.6M | 0.01% |
43,886
+14,903
|
|
||
382
RLI Corp
RLI
$4.63B
| $5.59M | 0.01% |
98,040
+34,818
|
|
||
383
Pinterest
PINS
$12.1B
| $5.57M | 0.01% |
+303,439
|
|
||
384
Harley-Davidson
HOG
$2.56B
| $5.48M | 0.01% |
271,172
+168,938
|
|
||
385
Teva Pharmaceuticals
TEVA
$40.1B
| $5.45M | 0.01% |
+180,849
|
|
||
386
Kraft Heinz
KHC
$26.6B
| $5.3M | 0.01% |
+235,532
|
|
||
387
FNB Corp
FNB
$6.28B
| $5.25M | 0.01% |
+313,793
|
|
||
388
UMB Financial
UMBF
$9.78B
| $5.19M | 0.01% |
46,010
+15,184
|
|
||
389
Old National Bancorp
ONB
$9.26B
| $5.18M | 0.01% |
234,203
-100,462
|
|
||
390
American Tower
AMT
$90.3B
| $5.16M | 0.01% |
29,888
-1,810
|
|
||
391
Taylor Morrison
TMHC
$6.58B
| $5.12M | 0.01% |
87,942
+36,475
|
|
||
392
American International
AIG
$38.9B
| $5.1M | 0.01% |
+67,831
|
|
||
393
Alexandria Real Estate Equities
ARE
$9.26B
| $5.1M | 0.01% |
109,828
+79,502
|
|
||
394
Mid-America Apartment Communities
MAA
$15.9B
| $5.08M | 0.01% |
41,573
-6,556
|
|
||
395
Genuine Parts
GPC
$13.6B
| $5.06M | 0.01% |
47,866
+39,871
|
|
||
396
Prosperity Bancshares
PB
$6.93B
| $5.04M | 0.01% |
75,017
+25,201
|
|
||
397
Zions Bancorporation
ZION
$9.27B
| $5.04M | 0.01% |
87,406
-54,127
|
|
||
398
Erie Indemnity
ERIE
$11.5B
| $4.98M | 0.01% |
19,820
+9,719
|
|
||
399
Rayonier
RYN
$6.32B
| $4.97M | 0.01% |
240,983
+127,811
|
|
||
400
Sprouts Farmers Market
SFM
$7.54B
| $4.87M | 0.01% |
63,111
+28,017
|
|