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
526
$309K 0.01%
+1,645
527
$308K 0.01%
+3,687
528
$306K 0.01%
+4,024
529
$306K 0.01%
+6,866
530
$305K 0.01%
+7,172
531
$305K 0.01%
+5,302
532
$305K 0.01%
+17,206
533
$303K 0.01%
+4,142
534
$302K 0.01%
+1,992
535
$302K 0.01%
+4,477
536
$302K 0.01%
+5,632
537
$301K 0.01%
+7,820
538
$300K 0.01%
+5,743
539
$297K 0.01%
+19,598
540
$296K 0.01%
+6,776
541
$296K 0.01%
+21,294
542
$296K 0.01%
+7,434
543
$294K 0.01%
+3,655
544
$292K 0.01%
+1,932
545
$291K 0.01%
+5,452
546
$290K 0.01%
+12,319
547
$290K 0.01%
+3,609
548
$290K 0.01%
+19,107
549
$286K 0.01%
+29,509
550
$283K 0.01%
+3,293
20 21
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