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
476
$444K 0.01%
16,141
+573
477
$444K 0.01%
5,133
-2,430
478
$443K 0.01%
7,312
+3,473
479
$442K 0.01%
12,642
-5,023
480
$437K 0.01%
18,907
-17,604
481
$437K 0.01%
6,397
-2,201
482
$435K 0.01%
+28,409
483
$433K 0.01%
4,892
+1,577
484
$433K 0.01%
25,934
-526
485
$432K 0.01%
+24,186
486
$432K 0.01%
+11,584
487
$431K 0.01%
58,970
+18,981
488
$431K 0.01%
+7,328
489
$427K 0.01%
13,126
+3,555
490
$427K 0.01%
+2,079
491
$420K 0.01%
12,922
-11,232
492
$420K 0.01%
12,711
+1,806
493
$415K 0.01%
5,982
+962
494
$411K 0.01%
41,887
-921
495
$411K 0.01%
+11,225
496
$410K 0.01%
2,550
+324
497
$408K 0.01%
5,161
-3,771
498
$407K 0.01%
16,393
+5,231
499
$407K 0.01%
9,092
+67
500
$406K 0.01%
1,817
-1,529
18 19
20
21 22