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
526
$503K 0.01%
18,156
+2,154
527
$501K 0.01%
13,856
+7,446
528
$497K 0.01%
+8,348
529
$495K 0.01%
3,704
-1,156
530
$491K 0.01%
6,444
+807
531
$488K 0.01%
+12,619
532
$486K 0.01%
+8,994
533
$484K 0.01%
+9,003
534
$481K 0.01%
12,561
+3,862
535
$481K 0.01%
+11,807
536
$479K 0.01%
10,505
+4,727
537
$478K 0.01%
+17,305
538
$478K 0.01%
+7,164
539
$477K 0.01%
20,012
+10,660
540
$476K 0.01%
+19,188
541
$476K 0.01%
+26,943
542
$475K 0.01%
5,506
+837
543
$468K 0.01%
32,288
+9,484
544
$464K 0.01%
+10,278
545
$462K 0.01%
+1,635
546
$462K 0.01%
+9,354
547
$459K 0.01%
28,456
+7,899
548
$459K 0.01%
+6,518
549
$458K 0.01%
+3,605
550
$455K 0.01%
+13,676
20 21
22
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