Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.8B
| $2.96M | 0.01% |
+99,914
| New | +$2.96M |
|
452
Louisiana-Pacific
LPX
$6.91B
| $2.96M | 0.01% |
41,852
+26,429
| +171% | +$1.87M |
|
453
EXL Service
EXLS
$7.14B
| $2.96M | 0.01% |
95,999
+65,782
| +218% | +$2.03M |
|
454
Omnicom Group
OMC
$15.3B
| $2.95M | 0.01% |
+34,114
| New | +$2.95M |
|
455
Travel + Leisure Co
TNL
$4.1B
| $2.95M | 0.01% |
75,355
-6,490
| -8% | -$254K |
|
456
Fiserv
FI
$73.5B
| $2.93M | 0.01% |
+22,080
| New | +$2.93M |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $2.9M | 0.01% |
30,493
-17,433
| -36% | -$1.66M |
|
458
National Storage Affiliates Trust
NSA
$2.51B
| $2.89M | 0.01% |
69,607
-21,275
| -23% | -$882K |
|
459
ScottsMiracle-Gro
SMG
$3.6B
| $2.88M | 0.01% |
45,214
+8,810
| +24% | +$562K |
|
460
MetLife
MET
$52.9B
| $2.86M | 0.01% |
+43,323
| New | +$2.86M |
|
461
Apogee Therapeutics
APGE
$2.29B
| $2.83M | 0.01% |
101,202
| – | – |
|
462
XPO
XPO
$15.6B
| $2.81M | 0.01% |
+32,081
| New | +$2.81M |
|
463
Sonoco
SON
$4.55B
| $2.81M | 0.01% |
50,210
-6,544
| -12% | -$366K |
|
464
Cactus
WHD
$2.88B
| $2.78M | 0.01% |
61,231
+11,712
| +24% | +$532K |
|
465
DXC Technology
DXC
$2.62B
| $2.77M | 0.01% |
120,939
-151,301
| -56% | -$3.46M |
|
466
Rapid7
RPD
$1.33B
| $2.76M | 0.01% |
48,275
-15,128
| -24% | -$864K |
|
467
Diodes
DIOD
$2.47B
| $2.75M | 0.01% |
34,099
+21,051
| +161% | +$1.7M |
|
468
Entergy
ETR
$38.8B
| $2.74M | 0.01% |
54,248
-113,350
| -68% | -$5.73M |
|
469
Teledyne Technologies
TDY
$25.6B
| $2.74M | 0.01% |
6,146
+4,877
| +384% | +$2.18M |
|
470
Sonos
SONO
$1.78B
| $2.74M | 0.01% |
159,640
-96,878
| -38% | -$1.66M |
|
471
IDEX
IEX
$12.4B
| $2.72M | 0.01% |
12,508
+9,787
| +360% | +$2.12M |
|
472
Labcorp
LH
$23B
| $2.7M | 0.01% |
+11,897
| New | +$2.7M |
|
473
Advance Auto Parts
AAP
$3.66B
| $2.7M | 0.01% |
+44,216
| New | +$2.7M |
|
474
Power Integrations
POWI
$2.52B
| $2.67M | 0.01% |
32,573
-8,561
| -21% | -$703K |
|
475
Douglas Emmett
DEI
$2.77B
| $2.66M | 0.01% |
183,777
-80,673
| -31% | -$1.17M |
|