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
551
$454K 0.01%
+1,974
552
$449K 0.01%
+10,529
553
$445K 0.01%
+10,157
554
$444K 0.01%
10,935
+2,985
555
$443K 0.01%
+5,399
556
$438K 0.01%
6,326
-2,274
557
$437K 0.01%
7,264
+1,112
558
$437K 0.01%
26,541
-1,071
559
$435K 0.01%
+7,659
560
$435K 0.01%
43,267
-5,123
561
$434K 0.01%
+31,309
562
$431K 0.01%
48,075
+37,436
563
$430K 0.01%
+24,617
564
$423K 0.01%
+3,529
565
$422K 0.01%
+16,167
566
$421K 0.01%
+9,604
567
$418K 0.01%
5,334
+2,992
568
$414K 0.01%
4,572
-1,034
569
$413K 0.01%
+6,668
570
$412K 0.01%
+2,235
571
$409K 0.01%
2,377
+652
572
$406K 0.01%
+8,602
573
$403K 0.01%
20,871
-5,051
574
$398K 0.01%
16,872
+1,403
575
$397K 0.01%
+3,726
21 22
23
24 25