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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$256M
3
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

1
+$348M
2
+$265M
3
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
Linde
LIN
+$183M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166M 0.61%
3,533,273
+47,820
52
$162M 0.6%
3,567,779
+3,109,660
53
$157M 0.58%
864,420
+346,941
54
$154M 0.57%
+1,260,246
55
$153M 0.57%
1,727,780
+749,066
56
$153M 0.57%
1,101,003
+608,048
57
$151M 0.56%
762,207
+38,558
58
$151M 0.56%
+929,740
59
$150M 0.55%
1,405,182
-47,282
60
$149M 0.55%
349,524
-29,239
61
$149M 0.55%
962,569
-1,150,581
62
$148M 0.55%
1,005,503
-295,239
63
$146M 0.54%
734,626
+374,379
64
$145M 0.54%
2,636,475
+1,281,577
65
$144M 0.53%
229,424
-40,079
66
$141M 0.52%
+357,008
67
$141M 0.52%
430,686
+97,871
68
$140M 0.52%
1,111,082
+835,008
69
$137M 0.51%
1,090,055
+484,499
70
$135M 0.5%
449,295
+437,832
71
$135M 0.5%
2,715,607
+3,344
72
$130M 0.48%
179,839
+28,591
73
$123M 0.46%
1,021,617
-50,148
74
$121M 0.45%
1,477,622
-631,274
75
$114M 0.42%
+778,414
1 2
3
4 5