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
401
$515K 0.01%
+24,137
402
$512K 0.01%
+5,581
403
$509K 0.01%
+8,332
404
$509K 0.01%
+15,746
405
$509K 0.01%
+39,924
406
$508K 0.01%
+3,060
407
$505K 0.01%
+4,223
408
$504K 0.01%
+2,490
409
$501K 0.01%
+14,191
410
$496K 0.01%
+26,124
411
$495K 0.01%
+19,987
412
$494K 0.01%
+5,471
413
$494K 0.01%
+16,360
414
$493K 0.01%
+8,491
415
$491K 0.01%
+11,124
416
$489K 0.01%
+14,038
417
$488K 0.01%
+83,828
418
$488K 0.01%
+6,620
419
$485K 0.01%
+15,882
420
$484K 0.01%
+14,710
421
$482K 0.01%
+11,010
422
$481K 0.01%
+9,473
423
$480K 0.01%
+5,920
424
$480K 0.01%
+9,018
425
$477K 0.01%
+5,478
15 16
17
18 19