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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$882K 0.01%
24,760
-1,140
302
$875K 0.01%
9,287
+3,682
303
$874K 0.01%
25,924
-448
304
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+3,532
305
$868K 0.01%
15,490
-1,784
306
$867K 0.01%
20,661
-517
307
$858K 0.01%
41,263
+9,487
308
$858K 0.01%
47,732
+12,645
309
$856K 0.01%
20,508
+6,443
310
$850K 0.01%
15,472
+1,294
311
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17,566
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312
$845K 0.01%
6,927
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313
$844K 0.01%
17,922
+11,259
314
$842K 0.01%
9,870
+526
315
$837K 0.01%
28,876
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316
$835K 0.01%
7,614
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317
$833K 0.01%
5,238
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318
$827K 0.01%
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319
$826K 0.01%
26,833
+17,625
320
$819K 0.01%
14,012
+7,585
321
$817K 0.01%
8,728
+4,792
322
$800K 0.01%
20,610
+10,445
323
$798K 0.01%
4,950
+580
324
$795K 0.01%
17,861
+9,039
325
$793K 0.01%
+6,857
11 12
13
14 15