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
576
$265K ﹤0.01%
6,117
+641
577
$265K ﹤0.01%
16,883
-14,542
578
$264K ﹤0.01%
+10,494
579
$264K ﹤0.01%
+8,910
580
$263K ﹤0.01%
+2,805
581
$262K ﹤0.01%
+10,536
582
$255K ﹤0.01%
2,788
-2,505
583
$251K ﹤0.01%
14,246
-44,847
584
$250K ﹤0.01%
+5,725
585
$250K ﹤0.01%
5,445
-19,858
586
$248K ﹤0.01%
+4,742
587
$248K ﹤0.01%
+8,697
588
$245K ﹤0.01%
+4,410
589
$242K ﹤0.01%
6,220
-20,881
590
$241K ﹤0.01%
5,959
+1,403
591
$240K ﹤0.01%
+1,923
592
$240K ﹤0.01%
6,439
-22,542
593
$239K ﹤0.01%
18,161
-37,426
594
$236K ﹤0.01%
+4,057
595
$236K ﹤0.01%
+3,523
596
$233K ﹤0.01%
9,986
-34,301
597
$232K ﹤0.01%
+2,856
598
$229K ﹤0.01%
3,441
-9,936
599
$227K ﹤0.01%
2,288
-1,416
600
$227K ﹤0.01%
+4,589
22 23
24
25 26