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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$242M
3
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

1
+$363M
2
+$311M
3
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
Kenvue
KVUE
+$266M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.29%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$634K ﹤0.01%
+7,981
627
$630K ﹤0.01%
2,212
-3,450
628
$613K ﹤0.01%
6,022
+2,591
629
$612K ﹤0.01%
43,229
-89,893
630
$601K ﹤0.01%
+13,479
631
$591K ﹤0.01%
+43,997
632
$578K ﹤0.01%
16,168
-156,980
633
$570K ﹤0.01%
20,625
-52,983
634
$570K ﹤0.01%
+50,135
635
$556K ﹤0.01%
41,887
+14,791
636
$553K ﹤0.01%
+15,218
637
$551K ﹤0.01%
+684
638
$549K ﹤0.01%
+5,062
639
$492K ﹤0.01%
9,915
+2,603
640
$492K ﹤0.01%
+8,037
641
$475K ﹤0.01%
11,000
-26,452
642
$460K ﹤0.01%
+32,597
643
$453K ﹤0.01%
+5,983
644
$450K ﹤0.01%
16,656
-49,644
645
$440K ﹤0.01%
+17,381
646
$431K ﹤0.01%
4,406
-196,230
647
$430K ﹤0.01%
+2,974
648
$418K ﹤0.01%
1,735
-46,856
649
$418K ﹤0.01%
+8,583
650
$418K ﹤0.01%
+17,193
24 25
26
27 28