Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Walt Disney
DIS
$214B
| – | – |
-150,757
| Closed | -$23.4M |
|
1002
Delek US
DK
$1.9B
| – | – |
-98,357
| Closed | -$1.47M |
|
1003
Driven Brands
DRVN
$3.16B
| – | – |
-47,954
| Closed | -$1.61M |
|
1004
Dycom Industries
DY
$7.37B
| – | – |
-9,448
| Closed | -$886K |
|
1005
Brinker International
EAT
$7.1B
| – | – |
-276,279
| Closed | -$10.1M |
|
1006
Consolidated Edison
ED
$35.5B
| – | – |
-87,161
| Closed | -$7.44M |
|
1007
Euronet Worldwide
EEFT
$3.74B
| – | – |
-46,597
| Closed | -$5.55M |
|
1008
Everest Group
EG
$14.5B
| – | – |
-1,745
| Closed | -$478K |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| – | – |
-24,277
| Closed | -$628K |
|
1010
Eastman Chemical
EMN
$7.91B
| – | – |
-11,502
| Closed | -$1.39M |
|
1011
EOG Resources
EOG
$65B
| – | – |
-1,205,702
| Closed | -$107M |
|
1012
Factset
FDS
$14B
| – | – |
-2,428
| Closed | -$1.18M |
|
1013
Federated Hermes
FHI
$4.16B
| – | – |
-73,217
| Closed | -$2.75M |
|
1014
Fair Isaac
FICO
$36.5B
| – | – |
-15,426
| Closed | -$6.69M |
|
1015
FIGS
FIGS
$1.11B
| – | – |
-53,428
| Closed | -$1.47M |
|
1016
Fidelity National Information Services
FIS
$36B
| – | – |
-79,420
| Closed | -$8.67M |
|
1017
Foot Locker
FL
$2.3B
| – | – |
-15,456
| Closed | -$674K |
|
1018
Fluence Energy
FLNC
$922M
| – | – |
-194,545
| Closed | -$6.92M |
|
1019
Flowers Foods
FLO
$3.05B
| – | – |
-102,787
| Closed | -$2.82M |
|
1020
FMC
FMC
$4.69B
| – | – |
-57,467
| Closed | -$6.32M |
|
1021
fuboTV
FUBO
$1.3B
| – | – |
-29,749
| Closed | -$462K |
|
1022
Fulcrum Therapeutics
FULC
$373M
| – | – |
-864,978
| Closed | -$15.3M |
|
1023
Genpact
G
$7.82B
| – | – |
-27,050
| Closed | -$1.44M |
|
1024
General Dynamics
GD
$87.2B
| – | – |
-355,193
| Closed | -$74M |
|
1025
GoDaddy
GDDY
$20.1B
| – | – |
-65,279
| Closed | -$5.54M |
|