Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-13,209
702
– –
-54,603
703
– –
-1,892
704
– –
-4,285
705
– –
-13,394
706
– –
-11,489
707
– –
-5,778
708
– –
-26,069
709
– –
-490,437
710
– –
-16,030
711
– –
-4,692
712
– –
-282,735
713
– –
-318,608
714
– –
-23,062
715
– –
-508,459
716
– –
-205,550
717
– –
-9,726
718
– –
-117,396
719
– –
-72,800
720
– –
-261,097
721
– –
-1,378
722
– –
-2,670
723
– –
-4,861
724
– –
-51,667
725
– –
-4,284
27 28
29
30 31