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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$256M
3
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

1
+$348M
2
+$265M
3
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
Linde
LIN
+$183M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 0.87%
680,146
+459,890
27
$232M 0.86%
4,502,430
+221,266
28
$227M 0.84%
1,636,124
-36,790
29
$227M 0.84%
1,480,553
-219,548
30
$226M 0.84%
1,243,009
-417,484
31
$226M 0.84%
651,559
-476,673
32
$223M 0.83%
5,324,636
+1,540,103
33
$220M 0.81%
+423,864
34
$219M 0.81%
+1,562,955
35
$217M 0.8%
2,155,328
-432,447
36
$215M 0.8%
1,714,289
-505,375
37
$211M 0.78%
379,951
-27,875
38
$208M 0.77%
893,876
+504,992
39
$205M 0.76%
2,602,295
-1,109,949
40
$203M 0.75%
6,630,206
+564,996
41
$203M 0.75%
+2,242,630
42
$202M 0.75%
4,226,204
-56,881
43
$201M 0.74%
3,311,076
+1,021,167
44
$198M 0.73%
1,202,170
-462,181
45
$195M 0.72%
1,315,282
+1,252,013
46
$192M 0.71%
488,800
-39,898
47
$190M 0.7%
1,394,732
-176,272
48
$184M 0.68%
2,348,737
+998,806
49
$175M 0.65%
2,350,892
-189,421
50
$173M 0.64%
2,498,373
+2,120,023
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