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
476
$387K 0.01%
3,169
+1,381
477
$387K 0.01%
+6,152
478
$385K 0.01%
+28,890
479
$384K 0.01%
+3,756
480
$381K 0.01%
+997
481
$380K 0.01%
2,854
+662
482
$378K 0.01%
+13,850
483
$378K 0.01%
1,463
-1,180
484
$375K 0.01%
4,901
-3,627
485
$375K 0.01%
6,147
-10,366
486
$374K 0.01%
18,030
+7,386
487
$369K 0.01%
23,809
-45,694
488
$366K 0.01%
+11,678
489
$364K 0.01%
6,240
-3,593
490
$363K 0.01%
10,498
+2,871
491
$363K 0.01%
+12,082
492
$362K 0.01%
12,718
-9,204
493
$362K 0.01%
+488
494
$361K 0.01%
+5,795
495
$361K 0.01%
+25,034
496
$360K 0.01%
+12,634
497
$359K 0.01%
9,603
+2,473
498
$359K 0.01%
+8,534
499
$358K 0.01%
11,291
-19,792
500
$356K 0.01%
15,802
-16,686
18 19
20
21 22