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
351
$725K 0.01%
54,341
+35,852
352
$724K 0.01%
8,729
+3,846
353
$724K 0.01%
+36,206
354
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30,980
-8,764
355
$720K 0.01%
20,957
+6,339
356
$717K 0.01%
12,831
+998
357
$717K 0.01%
+2,606
358
$712K 0.01%
6,801
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359
$711K 0.01%
16,274
-2,745
360
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107,745
+50,555
361
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16,256
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362
$707K 0.01%
60,159
+2,349
363
$706K 0.01%
19,031
+8,353
364
$705K 0.01%
8,235
-1,812
365
$703K 0.01%
25,789
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366
$703K 0.01%
+32,329
367
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10,542
-183
368
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58,498
-9,197
369
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6,052
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370
$692K 0.01%
12,863
-6,076
371
$688K 0.01%
18,184
-3,410
372
$687K 0.01%
+6,700
373
$685K 0.01%
11,744
-9,173
374
$684K 0.01%
18,499
-1,546
375
$683K 0.01%
9,838
-3,363
13 14
15
16 17