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
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%
+5,476
634
$287K ﹤0.01%
2,247
-581
635
$280K ﹤0.01%
2,192
+424
636
$276K ﹤0.01%
+10,141
637
$274K ﹤0.01%
3,369
+659
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
-4,109
643
$268K ﹤0.01%
+1,788
644
$267K ﹤0.01%
+2,140
645
$266K ﹤0.01%
+23,688
646
$265K ﹤0.01%
+6,702
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
26
27 28