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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$256M
3
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

1
+$348M
2
+$265M
3
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
Linde
LIN
+$183M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$475K ﹤0.01%
+2,516
677
$464K ﹤0.01%
+18,973
678
$458K ﹤0.01%
+1,371
679
$448K ﹤0.01%
2,265
-16,308
680
$443K ﹤0.01%
6,779
-48,061
681
$437K ﹤0.01%
+13,398
682
$378K ﹤0.01%
+29,468
683
$361K ﹤0.01%
9,452
-52,678
684
$357K ﹤0.01%
5,713
-9,391
685
$276K ﹤0.01%
2,461
-302,008
686
$259K ﹤0.01%
+12,760
687
$258K ﹤0.01%
1,956
-468,909
688
$248K ﹤0.01%
+11,342
689
$238K ﹤0.01%
952
-32,576
690
$218K ﹤0.01%
3,970
-241,782
691
– –
-216,483
692
– –
-596,996
693
– –
-79,063
694
– –
-30,497
695
– –
-372,245
696
– –
-47,650
697
– –
-39,655
698
– –
-59,093
699
– –
-34,114
700
– –
-47,825
26 27
28
29 30