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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.01%
+3,869
502
$348K 0.01%
+6,495
503
$347K 0.01%
+9,419
504
$346K 0.01%
+22,374
505
$344K 0.01%
+302
506
$340K 0.01%
+8,892
507
$340K 0.01%
+3,036
508
$339K 0.01%
+3,523
509
$338K 0.01%
+6,801
510
$338K 0.01%
+12,026
511
$336K 0.01%
+11,169
512
$335K 0.01%
+13,086
513
$333K 0.01%
+11,068
514
$333K 0.01%
+16,207
515
$331K 0.01%
+14,150
516
$330K 0.01%
+6,249
517
$330K 0.01%
+13,129
518
$330K 0.01%
+42,536
519
$327K 0.01%
+10,476
520
$327K 0.01%
+2,769
521
$325K 0.01%
+9,616
522
$321K 0.01%
+7,849
523
$317K 0.01%
+4,443
524
$315K 0.01%
+4,625
525
$311K 0.01%
+8,602
19 20
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