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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$235M
3
+$231M
4
PG icon
Procter & Gamble
PG
+$143M
5
SE icon
Sea Limited
SE
+$141M

Top Sells

1
+$247M
2
+$160M
3
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$127M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.3%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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728
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732
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736
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741
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744
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746
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750
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