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
401
$751K 0.01%
10,295
+4,802
402
$750K 0.01%
2,434
+1,700
403
$749K 0.01%
19,796
+5,272
404
$741K 0.01%
11,113
+3,879
405
$739K 0.01%
+17,791
406
$738K 0.01%
21,922
+6,568
407
$738K 0.01%
+29,291
408
$738K 0.01%
10,328
+4,225
409
$735K 0.01%
+24,945
410
$734K 0.01%
36,172
-742,223
411
$733K 0.01%
+11,936
412
$731K 0.01%
+10,480
413
$730K 0.01%
+36,079
414
$730K 0.01%
+31,425
415
$729K 0.01%
+4,155
416
$726K 0.01%
44,680
+33,217
417
$726K 0.01%
15,558
+7,396
418
$726K 0.01%
+26,928
419
$723K 0.01%
+21,333
420
$722K 0.01%
+9,375
421
$717K 0.01%
19,580
+6,693
422
$717K 0.01%
19,816
+9,572
423
$716K 0.01%
6,927
+1,918
424
$713K 0.01%
+12,845
425
$712K 0.01%
62,821
+30,182
15 16
17
18 19