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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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$150M
3
+$131M
4
KMX icon
CarMax
KMX
+$116M
5
RTX icon
RTX Corp
RTX
+$105M

Top Sells

1
+$200M
2
+$178M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$128M
5
DIS icon
Walt Disney
DIS
+$124M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.02%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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753
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754
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755
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756
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757
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759
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-7,102
760
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761
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-523,943
762
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-150,000
763
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-848,670
764
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765
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767
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768
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771
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772
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-837,054
774
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-368,810
775
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-1,885
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