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
$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
526
$367K ﹤0.01%
6,860
-2,983
527
$367K ﹤0.01%
11,956
+2,501
528
$366K ﹤0.01%
17,397
-1,011
529
$365K ﹤0.01%
16,551
-1,893
530
$364K ﹤0.01%
9,094
+435
531
$363K ﹤0.01%
10,378
+62
532
$360K ﹤0.01%
+7,137
533
$358K ﹤0.01%
24,258
-5,497
534
$356K ﹤0.01%
15,217
-14,955
535
$355K ﹤0.01%
26,340
+14,698
536
$351K ﹤0.01%
+888
537
$350K ﹤0.01%
10,238
-5,440
538
$349K ﹤0.01%
6,794
-18,159
539
$347K ﹤0.01%
9,210
-848
540
$346K ﹤0.01%
49,518
-470,973
541
$346K ﹤0.01%
20,867
-1,925
542
$344K ﹤0.01%
+6,448
543
$344K ﹤0.01%
+11,543
544
$341K ﹤0.01%
8,076
+748
545
$337K ﹤0.01%
34,883
+9,632
546
$336K ﹤0.01%
+7,003
547
$335K ﹤0.01%
25,320
+8,150
548
$335K ﹤0.01%
+17,369
549
$330K ﹤0.01%
7,402
+779
550
$328K ﹤0.01%
+53,536
20 21
22
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