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
51
$30.5M 0.49%
+235,192
52
$29M 0.47%
+222,580
53
$28.3M 0.46%
1,465,744
-1,559,423
54
$28.2M 0.45%
194,159
+6,840
55
$27.8M 0.45%
170,191
+128,535
56
$27.8M 0.45%
+679,336
57
$27.3M 0.44%
233,988
+229,403
58
$27.2M 0.44%
99,086
+16,560
59
$26.5M 0.43%
1,459,945
-104,280
60
$26M 0.42%
122,459
-40,980
61
$25M 0.4%
1,176,404
-108,218
62
$24.3M 0.39%
187,540
-565,602
63
$24.1M 0.39%
+568,095
64
$22.9M 0.37%
232,179
+110,181
65
$21.2M 0.34%
995,812
+969,413
66
$20.9M 0.34%
+74,025
67
$20.5M 0.33%
604,407
+595,064
68
$19.7M 0.32%
+445,047
69
$19.6M 0.32%
1,065,421
+1,032,664
70
$19M 0.31%
+391,164
71
$19M 0.31%
958,112
+936,968
72
$17.9M 0.29%
+606,273
73
$15.3M 0.25%
+40,814
74
$14.5M 0.23%
+276,243
75
$14.4M 0.23%
201,667
+85,505
1 2
3
4 5