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
451
$655K 0.01%
35,960
+6,080
452
$655K 0.01%
11,491
+7,590
453
$652K 0.01%
11,552
+7,357
454
$651K 0.01%
37,574
+9,246
455
$648K 0.01%
8,276
+3,840
456
$646K 0.01%
+32,314
457
$645K 0.01%
14,737
+2,802
458
$645K 0.01%
9,539
+6,642
459
$642K 0.01%
9,475
+2,856
460
$635K 0.01%
14,340
+677
461
$628K 0.01%
+29,242
462
$624K 0.01%
12,420
+1,323
463
$623K 0.01%
28,453
+11,484
464
$621K 0.01%
+19,317
465
$621K 0.01%
4,165
+641
466
$621K 0.01%
22,239
+13,981
467
$618K 0.01%
14,181
+6,340
468
$611K 0.01%
49,243
+22,070
469
$606K 0.01%
11,584
+3,946
470
$605K 0.01%
9,431
+6,194
471
$604K 0.01%
6,031
+93
472
$604K 0.01%
+6,370
473
$603K 0.01%
+53,406
474
$601K 0.01%
9,833
+2,637
475
$598K 0.01%
+42,691
17 18
19
20 21