Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.02%
27,253
+15,843
227
$1.16M 0.02%
24,322
+14,425
228
$1.16M 0.02%
31,645
-1,449,824
229
$1.16M 0.02%
+78,805
230
$1.16M 0.02%
69,503
+39,475
231
$1.16M 0.02%
118,358
+71,998
232
$1.16M 0.02%
38,588
+19,252
233
$1.16M 0.02%
12,358
+6,744
234
$1.15M 0.02%
20,689
+11,906
235
$1.15M 0.02%
25,303
+13,785
236
$1.15M 0.02%
+8,435
237
$1.15M 0.02%
21,098
+10,028
238
$1.15M 0.02%
26,293
+14,390
239
$1.15M 0.02%
43,038
+26,769
240
$1.15M 0.02%
24,957
+12,244
241
$1.15M 0.02%
+42,350
242
$1.14M 0.02%
17,002
+9,352
243
$1.14M 0.02%
+42,214
244
$1.14M 0.02%
+31,083
245
$1.14M 0.02%
+15,229
246
$1.14M 0.02%
35,207
+17,955
247
$1.14M 0.02%
+31,658
248
$1.13M 0.02%
13,251
+10,417
249
$1.13M 0.02%
+35,137
250
$1.13M 0.02%
43,397
+30,914
8 9
10
11 12