Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.38B
| – | – |
-46,279
| Closed | -$2.91M |
|
777
Enovix
ENVX
$1.79B
| – | – |
-72,970
| Closed | -$469K |
|
778
Taylor Morrison
TMHC
$6.67B
| – | – |
-137,712
| Closed | -$8.27M |
|
779
Travel + Leisure Co
TNL
$4.06B
| – | – |
-19,141
| Closed | -$886K |
|
780
Tri Pointe Homes
TPH
$3.09B
| – | – |
-232,745
| Closed | -$7.43M |
|
781
Trex
TREX
$6.41B
| – | – |
-73,796
| Closed | -$4.29M |
|
782
Targa Resources
TRGP
$35.2B
| – | – |
-140,674
| Closed | -$28.2M |
|
783
Tenaris
TS
$18.2B
| – | – |
-1,199,061
| Closed | -$46.9M |
|
784
Welltower
WELL
$112B
| – | – |
-205,000
| Closed | -$31.4M |
|
785
Wells Fargo
WFC
$258B
| – | – |
-3,157,091
| Closed | -$227M |
|
786
WIX.com
WIX
$8.05B
| – | – |
-30,108
| Closed | -$4.92M |
|
787
West Pharmaceutical
WST
$17.9B
| – | – |
-2,831
| Closed | -$634K |
|
|
X
788
DELISTED
US Steel
X
| – | – |
-2,786,548
| Closed | -$118M |
|
789
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-661,764
| Closed | -$52.2M |
|
790
Xylem
XYL
$34B
| – | – |
-39,351
| Closed | -$4.7M |
|
791
Yelp
YELP
$1.99B
| – | – |
-14,259
| Closed | -$528K |
|
792
Yeti Holdings
YETI
$2.84B
| – | – |
-19,558
| Closed | -$647K |
|
793
Flutter Entertainment
FLUT
$51.8B
| – | – |
-38,682
| Closed | -$8.57M |
|
794
Ibotta
IBTA
$741M
| – | – |
-4,760
| Closed | -$201K |
|
795
Accenture
ACN
$158B
| – | – |
-293,180
| Closed | -$91.5M |
|
796
Archer Daniels Midland
ADM
$29.7B
| – | – |
-10,350
| Closed | -$497K |
|
797
Automatic Data Processing
ADP
$121B
| – | – |
-116,898
| Closed | -$35.7M |
|
798
Autodesk
ADSK
$67.6B
| – | – |
-100,785
| Closed | -$26.4M |
|
799
Advanced Energy
AEIS
$5.48B
| – | – |
-14,990
| Closed | -$1.43M |
|
800
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-2,314
| Closed | -$251K |
|