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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$665K 0.01%
30,543
-575,730
352
$660K 0.01%
5,534
+3,854
353
$657K 0.01%
+18,653
354
$656K 0.01%
43,526
+11,091
355
$655K 0.01%
+41,467
356
$655K 0.01%
+56,255
357
$653K 0.01%
10,124
+2,078
358
$651K 0.01%
+4,050
359
$649K 0.01%
15,606
-10,297
360
$644K 0.01%
+15,094
361
$640K 0.01%
9,836
-9,687
362
$639K 0.01%
+14,246
363
$638K 0.01%
+34,999
364
$636K 0.01%
5,732
-3,347
365
$634K 0.01%
+8,485
366
$628K 0.01%
69,271
-49,087
367
$625K 0.01%
+9,278
368
$624K 0.01%
14,860
+9,412
369
$624K 0.01%
+11,532
370
$622K 0.01%
+16,666
371
$622K 0.01%
11,478
-4,831
372
$616K 0.01%
+43,138
373
$613K 0.01%
+6,001
374
$612K 0.01%
+7,909
375
$612K 0.01%
+10,753
13 14
15
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