Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.22B
3
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

1
+$1.39B
2
+$1.23B
3
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
401
American Homes 4 Rent
AMH
$11.1B
$4.07M 0.01%
122,322
+29,541
UBSI icon
402
United Bankshares
UBSI
$6.09B
$4.06M 0.01%
109,073
-687
HOMB icon
403
Home BancShares
HOMB
$5.43B
$4.06M 0.01%
143,376
+49,506
WEX icon
404
WEX
WEX
$6.35B
$4.06M 0.01%
25,751
-25,248
CSL icon
405
Carlisle Companies
CSL
$14.5B
$4.04M 0.01%
+12,294
HUN icon
406
Huntsman Corp
HUN
$2.39B
$4.04M 0.01%
450,132
+76,199
ATKR icon
407
Atkore
ATKR
$2.34B
$4.04M 0.01%
64,342
+7,735
FE icon
408
FirstEnergy
FE
$28.1B
$4.03M 0.01%
87,927
+51,056
CLH icon
409
Clean Harbors
CLH
$16.3B
$4.03M 0.01%
17,341
-14,000
LFUS icon
410
Littelfuse
LFUS
$9.98B
$4.02M 0.01%
15,520
-11,834
NJR icon
411
New Jersey Resources
NJR
$5.56B
$4.02M 0.01%
83,429
+2,285
RGLD icon
412
Royal Gold
RGLD
$21.5B
$4M 0.01%
19,934
+14,909
LPX icon
413
Louisiana-Pacific
LPX
$4.94B
$3.98M 0.01%
+44,831
FR icon
414
First Industrial Realty Trust
FR
$8.38B
$3.96M 0.01%
76,924
-30,966
ZBRA icon
415
Zebra Technologies
ZBRA
$11.4B
$3.94M 0.01%
13,275
-8,959
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.92M 0.01%
+50,000
KEX icon
417
Kirby Corp
KEX
$7.71B
$3.89M 0.01%
46,646
+38,833
WH icon
418
Wyndham Hotels & Resorts
WH
$6.6B
$3.85M 0.01%
48,213
+29,002
DLB icon
419
Dolby
DLB
$6.2B
$3.82M 0.01%
52,810
+11,660
RYN icon
420
Rayonier
RYN
$6.41B
$3.79M 0.01%
149,609
-13,932
GPN icon
421
Global Payments
GPN
$19.7B
$3.77M 0.01%
+45,399
COLM icon
422
Columbia Sportswear
COLM
$3.35B
$3.74M 0.01%
71,604
+34,823
PRKS icon
423
United Parks & Resorts
PRKS
$1.72B
$3.69M 0.01%
71,400
-34,133
SMPL icon
424
Simply Good Foods
SMPL
$1.12B
$3.68M 0.01%
148,448
+44,517
VNT icon
425
Vontier
VNT
$5.17B
$3.67M 0.01%
87,491
-49,047
15 16
17
18 19