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
576
$395K 0.01%
+4,529
577
$395K 0.01%
+6,801
578
$394K 0.01%
+3,648
579
$394K 0.01%
+11,125
580
$393K 0.01%
2,085
-683
581
$383K 0.01%
12,554
+3,555
582
$383K 0.01%
+6,547
583
$379K 0.01%
7,156
+91
584
$376K 0.01%
+5,794
585
$371K 0.01%
+33,282
586
$371K 0.01%
12,029
+4,508
587
$370K 0.01%
343
-151
588
$369K 0.01%
8,153
+2,111
589
$359K 0.01%
+26,485
590
$358K 0.01%
14,566
+7,286
591
$357K 0.01%
+9,044
592
$355K 0.01%
8,965
+2,183
593
$354K 0.01%
+5,781
594
$351K 0.01%
+10,327
595
$350K 0.01%
+4,556
596
$349K 0.01%
+6,274
597
$349K 0.01%
17,366
+4,054
598
$347K 0.01%
+9,424
599
$343K 0.01%
+6,916
600
$342K 0.01%
+38,241
22 23
24
25 26