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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.58%
1,071,230
+1,066,878
52
$32.7M 0.53%
531,703
-268,977
53
$32.1M 0.52%
244,299
+214,352
54
$32M 0.52%
510,315
-180,796
55
$32M 0.52%
512,726
+457,369
56
$31.8M 0.51%
+179,127
57
$30.3M 0.49%
507,589
-316,126
58
$28.8M 0.46%
+488,670
59
$28.4M 0.46%
+248,817
60
$28.2M 0.46%
+369,343
61
$28.1M 0.45%
+372,453
62
$27.5M 0.44%
322,854
-1,245,035
63
$27.1M 0.44%
+863,046
64
$26.9M 0.43%
1,613,420
+153,475
65
$25.9M 0.42%
+109,683
66
$25.7M 0.41%
+1,117,755
67
$24.9M 0.4%
376,680
-1,401,944
68
$23.5M 0.38%
253,893
+234,296
69
$23.5M 0.38%
+262,743
70
$22.9M 0.37%
197,042
-38,150
71
$22.7M 0.37%
+271,671
72
$22.2M 0.36%
+507,214
73
$20.7M 0.33%
12,004
-75,146
74
$20.6M 0.33%
128,252
-101,139
75
$20.4M 0.33%
+147,308
1 2
3
4 5