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
326
$901K 0.01%
+30,091
327
$900K 0.01%
+50,604
328
$899K 0.01%
38,438
+22,608
329
$895K 0.01%
+5,035
330
$895K 0.01%
+3,798
331
$894K 0.01%
+18,502
332
$893K 0.01%
11,034
+5,550
333
$889K 0.01%
31,883
+24,647
334
$887K 0.01%
+28,063
335
$883K 0.01%
+18,329
336
$883K 0.01%
25,003
+14,344
337
$882K 0.01%
32,488
+14,945
338
$875K 0.01%
+16,834
339
$874K 0.01%
+12,715
340
$874K 0.01%
43,203
+21,819
341
$871K 0.01%
31,748
+16,133
342
$870K 0.01%
17,747
+8,422
343
$867K 0.01%
53,608
+25,590
344
$867K 0.01%
+8,740
345
$867K 0.01%
20,539
+10,213
346
$866K 0.01%
20,949
+8,839
347
$866K 0.01%
+64,259
348
$866K 0.01%
+10,152
349
$858K 0.01%
15,864
+8,676
350
$857K 0.01%
+12,475
12 13
14
15 16