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
26
$63.1M 1.02%
+823,715
27
$62.4M 1.01%
391,242
-475,986
28
$58.7M 0.95%
+299,922
29
$58.4M 0.94%
+181,252
30
$56.7M 0.91%
694,809
-158,681
31
$56.4M 0.91%
369,952
+314,723
32
$55.4M 0.89%
780,531
+652,169
33
$52.9M 0.85%
600,860
-1,160,052
34
$52.6M 0.85%
+632,741
35
$52.4M 0.84%
1,484,565
+1,033,466
36
$51.6M 0.83%
691,111
-190,333
37
$49.5M 0.8%
229,391
+56,845
38
$47M 0.76%
622,211
-66,883
39
$47M 0.76%
+654,526
40
$43.5M 0.7%
1,411,061
-1,664,865
41
$42.2M 0.68%
262,749
-203,331
42
$40.1M 0.65%
+416,709
43
$39.7M 0.64%
703,712
+58,624
44
$39.2M 0.63%
1,603,454
+302,060
45
$36M 0.58%
+1,809,291
46
$35.9M 0.58%
+246,720
47
$35.8M 0.58%
+247,674
48
$34.3M 0.55%
202,901
+200,807
49
$33.3M 0.54%
1,358,245
+1,340,379
50
$31.3M 0.5%
395,301
+261,113
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