Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
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 1.22%
+823,715
27
$62.4M 1.21%
391,242
-475,986
28
$58.7M 1.14%
+1,499,610
29
$58.4M 1.13%
+181,252
30
$56.7M 1.1%
694,809
-158,681
31
$56.4M 1.09%
369,952
+314,723
32
$55.4M 1.07%
780,531
+652,169
33
$52.9M 1.02%
600,860
-1,160,052
34
$52.6M 1.02%
+632,741
35
$52.4M 1.01%
1,484,565
+1,033,466
36
$51.6M 1%
691,111
-190,333
37
$49.5M 0.96%
229,391
+56,845
38
$47M 0.91%
622,211
-66,883
39
$47M 0.91%
+654,526
40
$43.5M 0.84%
1,411,061
-1,664,865
41
$42.2M 0.82%
262,749
-203,331
42
$40.1M 0.78%
+416,709
43
$39.7M 0.77%
703,712
+58,624
44
$39.2M 0.76%
1,603,454
+302,060
45
$36M 0.7%
+1,809,291
46
$35.9M 0.69%
+246,720
47
$35.8M 0.69%
+247,674
48
$34.3M 0.66%
202,901
+200,807
49
$33.3M 0.64%
1,358,245
+1,340,379
50
$31.3M 0.6%
395,301
+261,113
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