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
376
$682K 0.01%
130,352
+58,784
377
$682K 0.01%
11,692
+603
378
$681K 0.01%
12,103
-660
379
$679K 0.01%
12,064
-10,839
380
$677K 0.01%
9,209
-5,052
381
$676K 0.01%
+15,811
382
$676K 0.01%
+21,531
383
$672K 0.01%
8,281
+2,889
384
$671K 0.01%
11,266
-2,122
385
$669K 0.01%
21,536
+2,954
386
$662K 0.01%
3,511
-83
387
$661K 0.01%
+6,626
388
$656K 0.01%
+6,736
389
$652K 0.01%
33,067
+15,159
390
$649K 0.01%
9,480
+5,286
391
$646K 0.01%
+5,471
392
$637K 0.01%
35,548
+4,092
393
$634K 0.01%
+9,493
394
$633K 0.01%
9,987
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395
$631K 0.01%
8,383
+380
396
$627K 0.01%
14,302
-133,018
397
$626K 0.01%
7,104
-15
398
$623K 0.01%
17,361
+6,396
399
$622K 0.01%
12,607
+2,317
400
$621K 0.01%
+12,103
14 15
16
17 18