Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.01%
+11,658
302
$478K 0.01%
+10,207
303
$478K 0.01%
+5,928
304
$477K 0.01%
10,888
-563
305
$475K 0.01%
7,382
-1,946
306
$475K 0.01%
7,917
-632
307
$474K 0.01%
11,937
-3,199
308
$474K 0.01%
13,470
-3,769
309
$473K 0.01%
+16,198
310
$473K 0.01%
+7,573
311
$472K 0.01%
+30,303
312
$469K 0.01%
8,783
+3,819
313
$469K 0.01%
+5,322
314
$469K 0.01%
3,514
-601
315
$469K 0.01%
+12,671
316
$468K 0.01%
+19,280
317
$468K 0.01%
+7,785
318
$468K 0.01%
+17,447
319
$467K 0.01%
+7,147
320
$467K 0.01%
+15,615
321
$467K 0.01%
+7,956
322
$466K 0.01%
+12,056
323
$463K 0.01%
+7,404
324
$463K 0.01%
+14,156
325
$463K 0.01%
36,810
-3,098
11 12
13
14 15