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
$3.55B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$141M
3 +$125M
4
DG icon
Dollar General
DG
+$104M
5
NUE icon
Nucor
NUE
+$92.1M

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
626
$121K ﹤0.01%
+570
627
$120K ﹤0.01%
+3,126
628
$113K ﹤0.01%
+10,033
629
0
630
0
631
0