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
501
$555K 0.01%
11,068
+3,960
502
$549K 0.01%
11,911
+3,118
503
$546K 0.01%
11,724
+1,562
504
$543K 0.01%
48,065
+21,078
505
$536K 0.01%
+4,943
506
$534K 0.01%
+12,959
507
$533K 0.01%
+17,650
508
$532K 0.01%
+13,638
509
$532K 0.01%
+14,307
510
$531K 0.01%
4,116
-607
511
$529K 0.01%
7,442
+1,497
512
$527K 0.01%
32,435
+12,425
513
$518K 0.01%
22,998
-39
514
$518K 0.01%
+7,987
515
$517K 0.01%
40,619
+9,676
516
$515K 0.01%
13,640
+8,128
517
$514K 0.01%
40,636
-13,695
518
$513K 0.01%
+19,295
519
$512K 0.01%
+24,541
520
$512K 0.01%
+8,228
521
$511K 0.01%
4,141
-1,105
522
$510K 0.01%
5,293
-486,746
523
$508K 0.01%
+12,292
524
$506K 0.01%
16,266
+2,864
525
$504K 0.01%
15,253
+2,582
19 20
21
22 23