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
651
$257K ﹤0.01%
+3,780
652
$256K ﹤0.01%
+5,687
653
$254K ﹤0.01%
2,830
+382
654
$248K ﹤0.01%
+10,226
655
$247K ﹤0.01%
2,440
-2,384
656
$245K ﹤0.01%
+20,085
657
$244K ﹤0.01%
17,152
-2,118
658
$241K ﹤0.01%
+4,417
659
$241K ﹤0.01%
+10,644
660
$240K ﹤0.01%
14,144
-1,980
661
$239K ﹤0.01%
+2,196
662
$238K ﹤0.01%
+10,005
663
$235K ﹤0.01%
+2,976
664
$234K ﹤0.01%
+23,697
665
$233K ﹤0.01%
3,792
-334,832
666
$233K ﹤0.01%
1,680
+86
667
$232K ﹤0.01%
5,443
-3,701
668
$230K ﹤0.01%
+4,556
669
$230K ﹤0.01%
8,449
-10,707
670
$228K ﹤0.01%
+5,251
671
$227K ﹤0.01%
+9,551
672
$221K ﹤0.01%
+11,042
673
$218K ﹤0.01%
+4,765
674
$216K ﹤0.01%
+14,145
675
$215K ﹤0.01%
+2,644
25 26
27
28 29