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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,816
652
– –
-869
653
– –
-3,411
654
– –
-13,987
655
– –
-6,477
656
– –
-13,431
657
– –
-56,866
658
– –
-14,964
659
– –
-13,359
660
– –
-10,333
661
– –
-6,535
662
– –
-18,132
663
– –
-8,907
664
– –
-4,848
665
– –
-17,052
666
– –
-4,353
667
– –
-30,965
668
– –
-9,354
669
– –
-16,575
670
– –
-2,872
671
– –
-20,428
672
– –
-7,989
673
– –
-11,613
674
– –
-1,391
675
– –
-21,273
25 26
27
28 29