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
376
$607K 0.01%
13,281
+4,868
377
$596K 0.01%
+6,092
378
$594K 0.01%
10,436
-4,867
379
$593K 0.01%
+8,094
380
$591K 0.01%
13,478
+3,874
381
$589K 0.01%
6,329
-2,411
382
$585K 0.01%
15,438
+8,969
383
$577K 0.01%
5,095
-1,743
384
$576K 0.01%
14,310
-12,572
385
$572K 0.01%
51,196
+10,697
386
$571K 0.01%
1,992
-1,701
387
$568K 0.01%
+27,055
388
$567K 0.01%
9,595
-1,439
389
$566K 0.01%
16,927
+7,573
390
$560K 0.01%
10,917
+1,378
391
$558K 0.01%
+21,318
392
$558K 0.01%
22,249
-2,409
393
$555K 0.01%
+13,143
394
$554K 0.01%
10,843
+4,296
395
$552K 0.01%
48,155
+5,483
396
$550K 0.01%
29,123
-966,689
397
$544K 0.01%
82,927
+72,613
398
$543K 0.01%
+4,136
399
$538K 0.01%
+14,848
400
$538K 0.01%
+9,016
14 15
16
17 18