Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.02%
+8,964
227
$864K 0.02%
+18,094
228
$856K 0.02%
+7,319
229
$856K 0.02%
+6,815
230
$854K 0.02%
+29,311
231
$853K 0.02%
+12,956
232
$853K 0.02%
+21,447
233
$852K 0.02%
+17,716
234
$852K 0.02%
+21,343
235
$851K 0.02%
+42,668
236
$848K 0.02%
+8,677
237
$846K 0.02%
+23,162
238
$846K 0.02%
+16,375
239
$840K 0.02%
+24,530
240
$838K 0.02%
+12,591
241
$832K 0.02%
+4,125
242
$831K 0.02%
+35,901
243
$829K 0.02%
+19,647
244
$829K 0.02%
+12,548
245
$828K 0.02%
+4,034
246
$825K 0.02%
+11,418
247
$825K 0.02%
+50,450
248
$822K 0.02%
+17,720
249
$817K 0.02%
+6,816
250
$814K 0.02%
+44,612
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