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
376
$801K 0.01%
10,895
+7,944
377
$800K 0.01%
+8,555
378
$800K 0.01%
+14,916
379
$799K 0.01%
8,863
+3,658
380
$798K 0.01%
29,563
+10,346
381
$796K 0.01%
7,127
+3,947
382
$793K 0.01%
24,580
+7,132
383
$791K 0.01%
44,272
-1,768,004
384
$789K 0.01%
33,772
+17,204
385
$777K 0.01%
+21,656
386
$777K 0.01%
10,944
+1,271
387
$777K 0.01%
18,783
+11,352
388
$776K 0.01%
+16,740
389
$773K 0.01%
25,140
+8,942
390
$773K 0.01%
+63,010
391
$770K 0.01%
27,872
+14,616
392
$769K 0.01%
+37,592
393
$768K 0.01%
6,405
+4,358
394
$767K 0.01%
+13,160
395
$766K 0.01%
45,227
+13,636
396
$765K 0.01%
6,659
+4,735
397
$765K 0.01%
52,771
+22,468
398
$761K 0.01%
27,749
+5,818
399
$755K 0.01%
17,067
+2,887
400
$754K 0.01%
23,057
+15,497
14 15
16
17 18