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
601
$341K 0.01%
+7,130
602
$340K 0.01%
+8,413
603
$337K 0.01%
10,188
-1,495
604
$336K 0.01%
+4,578
605
$336K 0.01%
22,386
-21,112
606
$335K 0.01%
+8,527
607
$331K 0.01%
+16,283
608
$330K 0.01%
4,084
-1,286
609
$330K 0.01%
+5,564
610
$328K 0.01%
3,837
-60
611
$327K 0.01%
+5,448
612
$326K 0.01%
5,108
+1,105
613
$325K 0.01%
20,965
+5,118
614
$325K 0.01%
7,246
-53
615
$324K 0.01%
+15,218
616
$319K 0.01%
+12,402
617
$318K 0.01%
4,353
-2,544
618
$316K 0.01%
23,704
-14,569
619
$314K 0.01%
+4,094
620
$314K 0.01%
+6,469
621
$313K 0.01%
14,812
-12,873
622
$313K 0.01%
15,143
+903
623
$311K 0.01%
+3,681
624
$311K 0.01%
9,834
-6,022
625
$309K 0.01%
+2,966
23 24
25
26 27