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
576
$250K 0.01%
+4,255
577
$246K 0.01%
+1,680
578
$245K 0.01%
+3,418
579
$244K 0.01%
+6,035
580
$244K 0.01%
+14,608
581
$241K 0.01%
+6,377
582
$240K 0.01%
+3,364
583
$240K 0.01%
+4,086
584
$240K 0.01%
+6,360
585
$239K 0.01%
+4,410
586
$238K 0.01%
+6,601
587
$235K 0.01%
+7,637
588
$233K 0.01%
+3,835
589
$233K 0.01%
+3,503
590
$232K 0.01%
+1,573
591
$232K 0.01%
+6,850
592
$231K 0.01%
+9,437
593
$230K 0.01%
+15,786
594
$227K 0.01%
+11,433
595
$227K 0.01%
+7,282
596
$227K 0.01%
+5,662
597
$226K 0.01%
+8,582
598
$226K 0.01%
+2,332
599
$223K 0.01%
+9,294
600
$221K 0.01%
+7,669
22 23
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