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
451
$493K 0.01%
3,841
-1,398
452
$492K 0.01%
6,524
+3,660
453
$491K 0.01%
3,766
-277
454
$491K 0.01%
5,891
-11,283
455
$490K 0.01%
32,826
+6,034
456
$489K 0.01%
16,347
-5,469
457
$486K 0.01%
+23,437
458
$484K 0.01%
+12,361
459
$483K 0.01%
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460
$483K 0.01%
25,274
+4,349
461
$481K 0.01%
13,183
-45,819
462
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21,880
-19,868
463
$479K 0.01%
7,281
+1,296
464
$469K 0.01%
+6,563
465
$468K 0.01%
1,297
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466
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467
$467K 0.01%
9,767
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468
$464K 0.01%
5,506
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469
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470
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6,344
-3,583
471
$456K 0.01%
+5,696
472
$454K 0.01%
10,158
+1,690
473
$453K 0.01%
11,548
+3,700
474
$451K 0.01%
32,707
+4,013
475
$448K 0.01%
21,210
-11,315
17 18
19
20 21