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
26
$85.7M 1.09%
+140,166
27
$83.7M 1.07%
2,906,580
-195,780
28
$79.7M 1.02%
387,876
-249,531
29
$78.9M 1.01%
622,960
-133,494
30
$76.5M 0.98%
+559,335
31
$74.3M 0.95%
385,154
-541
32
$73.5M 0.94%
1,025,318
-165,922
33
$73.2M 0.93%
1,567,953
+541,714
34
$66.4M 0.85%
+821,943
35
$64.8M 0.83%
1,141,994
+886,164
36
$62.5M 0.8%
367,157
+121,155
37
$62.3M 0.8%
+1,249,270
38
$62M 0.79%
1,317,100
+157,800
39
$59.1M 0.75%
+1,126,515
40
$58.4M 0.74%
+700,905
41
$58M 0.74%
+435,668
42
$57.5M 0.73%
+2,294,952
43
$57.3M 0.73%
690,612
-398,760
44
$56.8M 0.73%
+503,651
45
$56.6M 0.72%
1,339,055
+365,929
46
$55.3M 0.7%
2,315,077
+385,037
47
$54.9M 0.7%
290,384
-391,149
48
$54.9M 0.7%
+478,516
49
$53.4M 0.68%
+1,297,395
50
$52.6M 0.67%
214,675
-368,453
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