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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.17%
+553,642
27
$71M 1.15%
271,321
-129,681
28
$67.9M 1.1%
277,517
+203,492
29
$66.5M 1.07%
+266,862
30
$65.9M 1.06%
+716,809
31
$65.8M 1.06%
+736,652
32
$65.2M 1.05%
+410,939
33
$60.8M 0.98%
+389,708
34
$60.6M 0.98%
3,743,515
+2,277,771
35
$59.5M 0.96%
652,174
-126,071
36
$57.6M 0.93%
549,634
-238,215
37
$57.6M 0.93%
+583,155
38
$54.6M 0.88%
559,663
+325,675
39
$54.4M 0.88%
+2,663,788
40
$53.6M 0.86%
+900,126
41
$53M 0.85%
+150,409
42
$48.7M 0.78%
+656,386
43
$48.2M 0.78%
+921,321
44
$46M 0.74%
1,293,615
+725,520
45
$44.2M 0.71%
165,046
+124,232
46
$43.9M 0.71%
684,489
+62,278
47
$42.7M 0.69%
+2,583,676
48
$41.3M 0.67%
+432,605
49
$39.1M 0.63%
380,139
-84,456
50
$38.9M 0.63%
+636,518
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