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
$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
251
$814K 0.02%
+11,946
252
$812K 0.02%
+17,764
253
$812K 0.02%
+22,472
254
$809K 0.02%
+16,704
255
$807K 0.02%
+60,032
256
$803K 0.02%
+14,843
257
$803K 0.02%
+11,162
258
$798K 0.02%
+39,569
259
$797K 0.02%
+11,476
260
$796K 0.02%
+14,857
261
$793K 0.02%
+12,250
262
$785K 0.02%
+10,125
263
$782K 0.02%
+53,345
264
$782K 0.02%
+20,248
265
$780K 0.02%
+17,574
266
$779K 0.02%
+10,838
267
$766K 0.02%
+18,505
268
$766K 0.02%
+44,925
269
$765K 0.02%
+10,646
270
$764K 0.02%
+42,932
271
$755K 0.02%
+11,669
272
$755K 0.02%
+6,034
273
$755K 0.02%
+25,874
274
$753K 0.02%
+14,608
275
$753K 0.02%
+3,222
9 10
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