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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$305K 0.01%
+8,767
627
$300K 0.01%
11,626
-10,267
628
$295K 0.01%
7,624
-624
629
$293K 0.01%
+9,432
630
$293K 0.01%
+12,872
631
$293K 0.01%
7,627
+1,863
632
$290K 0.01%
+5,734
633
$290K 0.01%
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634
$287K 0.01%
2,247
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635
$280K 0.01%
2,192
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636
$276K 0.01%
+10,141
637
$274K 0.01%
3,369
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638
$273K 0.01%
4,351
-369
639
$270K 0.01%
+9,631
640
$269K 0.01%
+5,098
641
$269K 0.01%
+6,859
642
$268K 0.01%
10,617
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643
$268K 0.01%
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644
$267K 0.01%
+2,140
645
$266K 0.01%
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646
$265K 0.01%
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647
$264K 0.01%
+3,326
648
$264K 0.01%
8,902
-4,624
649
$262K 0.01%
+5,642
650
$262K 0.01%
+2,484
24 25
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