Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,292,649
602
– –
-8,176
603
– –
-9,420
604
– –
-32,955
605
– –
-26,179
606
– –
-12,904
607
– –
-10,020
608
– –
-2,737
609
– –
-1,756
610
– –
-276,446
611
– –
-2,287
612
– –
-124,547
613
– –
-8,731
614
– –
-35,394
615
– –
-1,346
616
– –
-4,656
617
– –
-11,820
618
– –
-4,029
619
– –
-281,607
620
– –
-20,570
621
– –
-24,900
622
– –
-11,239
623
– –
-4,221
624
– –
-9,685
625
– –
0
23 24
25
26 27