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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.59%
+235,192
52
$29M 0.56%
+222,580
53
$28.3M 0.55%
1,465,744
-1,559,423
54
$28.2M 0.54%
194,159
+6,840
55
$27.8M 0.54%
170,191
+128,535
56
$27.8M 0.54%
+679,336
57
$27.3M 0.53%
233,988
+229,403
58
$27.2M 0.53%
99,086
+16,560
59
$26.5M 0.51%
1,459,945
-104,280
60
$26M 0.5%
122,459
-40,980
61
$25M 0.48%
1,176,404
-108,218
62
$24.3M 0.47%
448,220
-1,351,790
63
$24.1M 0.47%
+568,095
64
$22.9M 0.44%
232,179
+110,181
65
$21.2M 0.41%
995,812
+969,413
66
$20.9M 0.4%
+74,025
67
$20.5M 0.4%
604,407
+595,064
68
$19.7M 0.38%
+445,047
69
$19.6M 0.38%
1,065,421
+1,032,664
70
$19M 0.37%
+391,164
71
$19M 0.37%
958,112
+936,968
72
$17.9M 0.35%
+606,273
73
$15.3M 0.3%
+408,140
74
$14.5M 0.28%
+276,243
75
$14.4M 0.28%
201,667
+85,505
1 2
3
4 5