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
401
$537K 0.01%
10,906
+3,750
402
$537K 0.01%
37,843
-5,424
403
$532K 0.01%
+9,032
404
$531K 0.01%
+2,840
405
$530K 0.01%
+7,214
406
$527K 0.01%
8,600
-1,348
407
$526K 0.01%
+25,614
408
$524K 0.01%
12,473
+8,056
409
$517K 0.01%
18,672
-9,391
410
$511K 0.01%
+13,487
411
$509K 0.01%
+6,082
412
$508K 0.01%
30,368
-23,204
413
$505K 0.01%
+9,141
414
$504K 0.01%
+11,473
415
$501K 0.01%
9,684
-1,565
416
$495K 0.01%
10,985
-9,638
417
$495K 0.01%
9,430
+399
418
$489K 0.01%
12,011
+3,017
419
$488K 0.01%
515
+172
420
$487K 0.01%
+7,077
421
$481K 0.01%
12,093
-15,329
422
$479K 0.01%
19,845
+5,279
423
$476K 0.01%
9,359
-11,551
424
$473K 0.01%
+1,965
425
$473K 0.01%
+15,558
15 16
17
18 19