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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
+$150M
3
+$131M
4
KMX icon
CarMax
KMX
+$116M
5
RTX icon
RTX Corp
RTX
+$105M

Top Sells

1
+$200M
2
+$178M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$128M
5
DIS icon
Walt Disney
DIS
+$124M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.02%
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
– –
-17,235
631
– –
-55,085
632
– –
-19,418
633
– –
-3,928
634
– –
-23,955
635
– –
-153,151
636
– –
-4,446
637
– –
-29,947
638
– –
-88,032
639
– –
-4,011
640
– –
-16,852
641
– –
-31,992
642
– –
-2,566
643
– –
-3,490
644
– –
-3,315
645
– –
-2,747
646
– –
-189,468
647
– –
-117,396
648
– –
-72,800
649
– –
-261,097
650
– –
-1,378
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