Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
501
$402K 0.01%
5,450
+357
502
$401K 0.01%
3,809
+835
503
$398K 0.01%
7,818
-1,264
504
$397K 0.01%
+27,730
505
$393K 0.01%
23,684
+360
506
$391K 0.01%
1,581
-3,299
507
$391K 0.01%
8,256
-7,968
508
$391K 0.01%
9,201
+4,890
509
$388K ﹤0.01%
+4,450
510
$382K ﹤0.01%
+22,258
511
$380K ﹤0.01%
21,055
+3,573
512
$380K ﹤0.01%
4,227
-2,094
513
$380K ﹤0.01%
4,081
-708
514
$379K ﹤0.01%
12,472
-8,781
515
$379K ﹤0.01%
10,238
+326
516
$376K ﹤0.01%
9,282
+3,820
517
$374K ﹤0.01%
4,440
-5,316
518
$374K ﹤0.01%
6,965
-7,808
519
$372K ﹤0.01%
+16,468
520
$372K ﹤0.01%
+2,642
521
$372K ﹤0.01%
+2,323
522
$371K ﹤0.01%
10,488
+2,184
523
$369K ﹤0.01%
9,313
+4,162
524
$369K ﹤0.01%
+4,571
525
$368K ﹤0.01%
6,869
+1,000
19 20
21
22 23