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
401
$621K 0.01%
+11,283
402
$620K 0.01%
10,789
+3,834
403
$617K 0.01%
14,325
-8,318
404
$615K 0.01%
+4,171
405
$614K 0.01%
14,326
+1,308
406
$606K 0.01%
34,437
+8,484
407
$606K 0.01%
36,634
+19,024
408
$604K 0.01%
9,802
+4,146
409
$603K 0.01%
17,259
-3,562
410
$603K 0.01%
50,987
+39,233
411
$602K 0.01%
52,545
+13,514
412
$596K 0.01%
22,736
+3,604
413
$592K 0.01%
10,628
-19,069
414
$590K 0.01%
6,110
-13,143
415
$580K 0.01%
11,732
-228,904
416
$580K 0.01%
5,451
+2,398
417
$578K 0.01%
17,373
+5,856
418
$577K 0.01%
9,237
-2,025
419
$577K 0.01%
42,247
-26,250
420
$575K 0.01%
+21,337
421
$570K 0.01%
7,293
-5,784
422
$568K 0.01%
26,918
-24,351
423
$566K 0.01%
+8,764
424
$561K 0.01%
9,014
+4,241
425
$558K 0.01%
+9,037
15 16
17
18 19