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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$565K 0.01%
+16,076
377
$563K 0.01%
+13,722
378
$561K 0.01%
+18,499
379
$559K 0.01%
+28,514
380
$556K 0.01%
+7,984
381
$555K 0.01%
+18,310
382
$555K 0.01%
+26,097
383
$549K 0.01%
+7,211
384
$549K 0.01%
+18,021
385
$547K 0.01%
+62,640
386
$546K 0.01%
+4,982
387
$541K 0.01%
+14,029
388
$540K 0.01%
+15,307
389
$534K 0.01%
+2,762
390
$528K 0.01%
+14,221
391
$528K 0.01%
+42,057
392
$528K 0.01%
+11,147
393
$527K 0.01%
+24,707
394
$525K 0.01%
+17,144
395
$525K 0.01%
+6,199
396
$525K 0.01%
+5,576
397
$524K 0.01%
+7,362
398
$524K 0.01%
+20,692
399
$521K 0.01%
+30,815
400
$518K 0.01%
+6,669
14 15
16
17 18