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
$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
51
$51.3M 0.65%
345,614
-4,538
52
$51.1M 0.65%
732,778
-409,542
53
$49.9M 0.64%
+462,720
54
$48.9M 0.62%
544,459
+234,440
55
$48.7M 0.62%
405,392
+309,447
56
$47.8M 0.61%
169,460
+42,768
57
$45.5M 0.58%
1,235,619
-5,151,801
58
$45.1M 0.57%
89,366
-125,518
59
$43.4M 0.55%
310,714
-937,829
60
$43M 0.55%
644,130
+77,351
61
$39.6M 0.51%
+134,483
62
$39.3M 0.5%
441,306
+315,993
63
$38.8M 0.49%
+232,573
64
$36M 0.46%
+481,721
65
$35.7M 0.46%
585,423
+511,018
66
$35.7M 0.46%
345,438
+119,620
67
$35.5M 0.45%
124,653
+16,123
68
$34.9M 0.45%
+226,481
69
$34.1M 0.43%
+224,175
70
$33.6M 0.43%
+474,514
71
$32.7M 0.42%
1,669,013
+1,601,211
72
$32.5M 0.41%
+756,841
73
$31.7M 0.4%
+234,657
74
$31.2M 0.4%
+334,426
75
$31.1M 0.4%
783,044
+404,838
1 2
3
4 5