Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$145K ﹤0.01%
12,514
-23,037
627
$124K ﹤0.01%
+12,709
628
$102K ﹤0.01%
+12,285
629
$97K ﹤0.01%
+2,071
630
– –
-108,441
631
– –
-2,891
632
– –
-295,644
633
– –
-10,312
634
– –
-18,686
635
– –
-3,119
636
– –
-255,859
637
– –
-7,499
638
– –
-3,928
639
– –
-37,266
640
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-95,066
641
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0
642
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-12,538
643
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-23,955
644
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-1,068
645
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-20,391
646
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-153,151
647
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-4,446
648
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-29,947
649
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-88,032
650
– –
-4,011
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