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
276
$751K 0.02%
+16,746
277
$748K 0.02%
+10,863
278
$747K 0.02%
+3,574
279
$744K 0.02%
+128,750
280
$743K 0.02%
+23,384
281
$739K 0.02%
+7,859
282
$739K 0.02%
+16,208
283
$736K 0.02%
+38,693
284
$735K 0.02%
+27,723
285
$734K 0.02%
+14,153
286
$730K 0.02%
+71,430
287
$729K 0.02%
+14,121
288
$729K 0.02%
+15,969
289
$728K 0.02%
+40,093
290
$725K 0.02%
+9,430
291
$724K 0.02%
+11,011
292
$723K 0.02%
+8,566
293
$721K 0.02%
+11,397
294
$721K 0.02%
+12,988
295
$721K 0.02%
+15,366
296
$717K 0.02%
+11,250
297
$711K 0.02%
+14,982
298
$711K 0.02%
+25,809
299
$710K 0.02%
+6,059
300
$708K 0.02%
+5,231
10 11
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