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

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$413K ﹤0.01%
+19,151
652
$412K ﹤0.01%
3,827
-19,600
653
$411K ﹤0.01%
1,904
-120,486
654
$410K ﹤0.01%
+3,883
655
$409K ﹤0.01%
+8,615
656
$408K ﹤0.01%
6,203
-30,140
657
$405K ﹤0.01%
+13,267
658
$398K ﹤0.01%
12,559
-47,649
659
$394K ﹤0.01%
+13,007
660
$388K ﹤0.01%
+12,198
661
$382K ﹤0.01%
+7,178
662
$381K ﹤0.01%
78,900
-543,953
663
$379K ﹤0.01%
+10,064
664
$377K ﹤0.01%
26,521
-83,467
665
$369K ﹤0.01%
11,367
-70,425
666
$366K ﹤0.01%
7,827
-92,006
667
$365K ﹤0.01%
9,959
+1,459
668
$316K ﹤0.01%
6,980
-55,026
669
$311K ﹤0.01%
19,471
-129,928
670
$303K ﹤0.01%
+3,577
671
$299K ﹤0.01%
14,304
-153,940
672
$285K ﹤0.01%
3,288
-37,505
673
$265K ﹤0.01%
+1,164
674
$241K ﹤0.01%
+8,139
675
$224K ﹤0.01%
+4,036
25 26
27
28 29