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
476
$598K 0.01%
+22,003
477
$595K 0.01%
+10,550
478
$592K 0.01%
+7,751
479
$591K 0.01%
+2,599
480
$591K 0.01%
+7,371
481
$583K 0.01%
8,412
+292
482
$582K 0.01%
9,031
+344
483
$581K 0.01%
+9,908
484
$580K 0.01%
+44,649
485
$579K 0.01%
+17,536
486
$575K 0.01%
+14,694
487
$572K 0.01%
+6,656
488
$570K 0.01%
+4,161
489
$568K 0.01%
16,626
-795
490
$567K 0.01%
5,589
+1,592
491
$566K 0.01%
+5,629
492
$565K 0.01%
8,449
+1,674
493
$564K 0.01%
11,249
-113
494
$561K 0.01%
2,772
+961
495
$560K 0.01%
12,508
+3,265
496
$559K 0.01%
+3,349
497
$558K 0.01%
+27,978
498
$557K 0.01%
+7,033
499
$557K 0.01%
+23,114
500
$557K 0.01%
4,304
-625
18 19
20
21 22