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
301
$997K 0.02%
+10,182
302
$994K 0.02%
38,944
+19,677
303
$989K 0.02%
1,708
+1,293
304
$985K 0.02%
99,638
+51,966
305
$983K 0.02%
8,862
+5,924
306
$981K 0.02%
+69,598
307
$979K 0.02%
12,367
+6,944
308
$978K 0.02%
36,919
+17,465
309
$975K 0.02%
17,866
+11,781
310
$971K 0.02%
+27,420
311
$971K 0.02%
7,598
+3,774
312
$959K 0.02%
55,587
+28,730
313
$955K 0.02%
25,892
+12,422
314
$946K 0.02%
+31,319
315
$933K 0.02%
+8,277
316
$929K 0.02%
23,950
+12,142
317
$926K 0.01%
+15,237
318
$924K 0.01%
14,061
+6,149
319
$920K 0.01%
24,401
+18,960
320
$912K 0.01%
9,033
-125,350
321
$910K 0.01%
42,672
+21,728
322
$910K 0.01%
3,554
+1,161
323
$907K 0.01%
12,944
+9,610
324
$905K 0.01%
3,962
+2,018
325
$903K 0.01%
+20,226
11 12
13
14 15