Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$8.94B
| $3.91M | 0.02% |
+280,358
| New | +$3.91M |
|
402
SoFi Technologies
SOFI
$30.7B
| $3.9M | 0.02% |
467,705
+389,580
| +499% | +$3.25M |
|
403
Crown Holdings
CCK
$11B
| $3.89M | 0.02% |
44,794
+2,739
| +7% | +$238K |
|
404
Tenet Healthcare
THC
$17.3B
| $3.85M | 0.02% |
47,282
+12,465
| +36% | +$1.01M |
|
405
Peloton Interactive
PTON
$3.27B
| $3.77M | 0.02% |
+489,788
| New | +$3.77M |
|
406
Texas Pacific Land
TPL
$20.4B
| $3.76M | 0.02% |
+8,574
| New | +$3.76M |
|
407
Magnolia Oil & Gas
MGY
$4.38B
| $3.76M | 0.02% |
179,898
+74,605
| +71% | +$1.56M |
|
408
IAC Inc
IAC
$2.98B
| $3.76M | 0.02% |
72,950
+41,443
| +132% | +$2.14M |
|
409
Delek US
DK
$1.88B
| $3.76M | 0.02% |
156,916
+130,982
| +505% | +$3.14M |
|
410
Flowers Foods
FLO
$3.13B
| $3.75M | 0.02% |
150,649
-22,043
| -13% | -$548K |
|
411
SL Green Realty
SLG
$4.4B
| $3.72M | 0.02% |
123,865
| – | – |
|
412
Avery Dennison
AVY
$13.1B
| $3.72M | 0.02% |
21,660
+13,902
| +179% | +$2.39M |
|
413
Xcel Energy
XEL
$43B
| $3.72M | 0.02% |
59,781
+46,693
| +357% | +$2.9M |
|
414
Yeti Holdings
YETI
$2.95B
| $3.71M | 0.02% |
95,442
+36,700
| +62% | +$1.43M |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $3.67M | 0.02% |
+140,187
| New | +$3.67M |
|
416
Southwest Gas
SWX
$5.66B
| $3.67M | 0.02% |
57,700
+20,033
| +53% | +$1.28M |
|
417
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.61M | 0.02% |
173,712
| – | – |
|
418
TripAdvisor
TRIP
$2.05B
| $3.59M | 0.02% |
+217,862
| New | +$3.59M |
|
419
Service Corp International
SCI
$10.9B
| $3.59M | 0.02% |
+55,545
| New | +$3.59M |
|
420
Cable One
CABO
$922M
| $3.58M | 0.02% |
5,454
-1,168
| -18% | -$767K |
|
421
Medical Properties Trust
MPW
$2.77B
| $3.57M | 0.02% |
385,852
| – | – |
|
422
Douglas Emmett
DEI
$2.83B
| $3.55M | 0.02% |
282,486
+49,448
| +21% | +$622K |
|
423
Invesco
IVZ
$9.81B
| $3.55M | 0.02% |
211,039
+1,901
| +0.9% | +$32K |
|
424
Starwood Property Trust
STWD
$7.56B
| $3.53M | 0.02% |
181,708
| – | – |
|
425
Aon
AON
$79.9B
| $3.52M | 0.02% |
10,185
+1,623
| +19% | +$560K |
|