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
426
$708K 0.01%
+28,590
427
$706K 0.01%
9,850
+2,854
428
$705K 0.01%
+28,872
429
$704K 0.01%
53,185
+8,830
430
$703K 0.01%
+2,643
431
$698K 0.01%
34,623
+12,477
432
$697K 0.01%
31,220
+8,958
433
$695K 0.01%
+4,928
434
$693K 0.01%
31,720
+11,855
435
$687K 0.01%
+8,527
436
$685K 0.01%
40,499
+12,562
437
$685K 0.01%
+27,132
438
$675K 0.01%
10,859
+3,074
439
$674K 0.01%
8,528
+3,138
440
$670K 0.01%
53,367
+18,000
441
$670K 0.01%
+11,142
442
$669K 0.01%
+7,188
443
$668K 0.01%
+8,046
444
$668K 0.01%
9,502
+1,463
445
$665K 0.01%
35,631
+19,168
446
$665K 0.01%
+13,517
447
$664K 0.01%
6,470
+1,900
448
$663K 0.01%
26,875
+11,512
449
$662K 0.01%
7,997
+2,368
450
$661K 0.01%
16,472
+4,317
16 17
18
19 20