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
426
$476K 0.01%
+26,599
427
$471K 0.01%
+26,180
428
$467K 0.01%
+15,348
429
$465K 0.01%
+6,840
430
$464K 0.01%
+5,758
431
$461K 0.01%
+16,152
432
$460K 0.01%
+19,714
433
$458K 0.01%
+16,768
434
$456K 0.01%
+6,144
435
$453K 0.01%
+10,800
436
$450K 0.01%
+11,903
437
$450K 0.01%
+31,462
438
$448K 0.01%
+9,331
439
$447K 0.01%
+92,720
440
$445K 0.01%
+6,446
441
$445K 0.01%
+6,977
442
$444K 0.01%
+1,788
443
$439K 0.01%
+6,682
444
$439K 0.01%
+14,182
445
$437K 0.01%
+13,289
446
$435K 0.01%
+9,314
447
$434K 0.01%
+4,861
448
$432K 0.01%
+7,828
449
$428K 0.01%
+25,315
450
$425K 0.01%
+2,461
16 17
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