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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$314K 0.01%
+4,621
552
$314K 0.01%
+23,728
553
$314K 0.01%
11,549
+1,544
554
$314K 0.01%
27,813
-1,478
555
$303K ﹤0.01%
16,591
+5,549
556
$301K ﹤0.01%
+8,348
557
$293K ﹤0.01%
+6,004
558
$292K ﹤0.01%
32,038
-41,428
559
$287K ﹤0.01%
+2,434
560
$286K ﹤0.01%
5,308
-4,167
561
$286K ﹤0.01%
+26,283
562
$285K ﹤0.01%
2,243
+617
563
$284K ﹤0.01%
+5,979
564
$283K ﹤0.01%
+25,480
565
$281K ﹤0.01%
+9,218
566
$279K ﹤0.01%
4,865
-12,996
567
$279K ﹤0.01%
17,967
+7,779
568
$278K ﹤0.01%
19,537
-50,098
569
$275K ﹤0.01%
7,354
+108
570
$273K ﹤0.01%
2,489
-827,884
571
$272K ﹤0.01%
+5,387
572
$272K ﹤0.01%
2,883
-843
573
$270K ﹤0.01%
10,478
-27,114
574
$269K ﹤0.01%
+1,852
575
$265K ﹤0.01%
3,967
-8,254
21 22
23
24 25