Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.33B | |
| 3 | +$639M | |
| 4 |
JPMorgan Chase
JPM
|
+$620M |
| 5 |
Meta Platforms (Facebook)
META
|
+$391M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$404M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$11.4B
| $4.07M | 0.01% |
122,322
+29,541
|
|
||
402
United Bankshares
UBSI
$5.3B
| $4.06M | 0.01% |
109,073
-687
|
|
||
403
Home BancShares
HOMB
$5.58B
| $4.06M | 0.01% |
143,376
+49,506
|
|
||
404
WEX
WEX
$5.27B
| $4.06M | 0.01% |
25,751
-25,248
|
|
||
405
Carlisle Companies
CSL
$13.5B
| $4.04M | 0.01% |
+12,294
|
|
||
406
Huntsman Corp
HUN
$1.74B
| $4.04M | 0.01% |
450,132
+76,199
|
|
||
407
Atkore
ATKR
$2.15B
| $4.04M | 0.01% |
64,342
+7,735
|
|
||
408
FirstEnergy
FE
$25.9B
| $4.03M | 0.01% |
87,927
+51,056
|
|
||
409
Clean Harbors
CLH
$12.7B
| $4.03M | 0.01% |
17,341
-14,000
|
|
||
410
Littelfuse
LFUS
$6.46B
| $4.02M | 0.01% |
15,520
-11,834
|
|
||
411
New Jersey Resources
NJR
$4.54B
| $4.02M | 0.01% |
83,429
+2,285
|
|
||
412
Royal Gold
RGLD
$17B
| $4M | 0.01% |
19,934
+14,909
|
|
||
413
Louisiana-Pacific
LPX
$5.86B
| $3.98M | 0.01% |
+44,831
|
|
||
414
First Industrial Realty Trust
FR
$7.66B
| $3.96M | 0.01% |
76,924
-30,966
|
|
||
415
Zebra Technologies
ZBRA
$13.4B
| $3.94M | 0.01% |
13,275
-8,959
|
|
||
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.92M | 0.01% |
+50,000
|
|
||
417
Kirby Corp
KEX
$6.12B
| $3.89M | 0.01% |
46,646
+38,833
|
|
||
418
Wyndham Hotels & Resorts
WH
$5.45B
| $3.85M | 0.01% |
48,213
+29,002
|
|
||
419
Dolby
DLB
$6.4B
| $3.82M | 0.01% |
52,810
+11,660
|
|
||
420
Rayonier
RYN
$3.31B
| $3.79M | 0.01% |
142,645
-13,283
|
|
||
421
Global Payments
GPN
$18.7B
| $3.77M | 0.01% |
+45,399
|
|
||
422
Columbia Sportswear
COLM
$2.97B
| $3.74M | 0.01% |
71,604
+34,823
|
|
||
423
United Parks & Resorts
PRKS
$1.94B
| $3.69M | 0.01% |
71,400
-34,133
|
|
||
424
Simply Good Foods
SMPL
$1.89B
| $3.68M | 0.01% |
148,448
+44,517
|
|
||
425
Vontier
VNT
$5.25B
| $3.67M | 0.01% |
87,491
-49,047
|
|