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
751
– –
-98,858
752
– –
-32,597
753
– –
-304,878
754
– –
-424
755
– –
-1,735
756
– –
-369,005
757
– –
-337,902
758
– –
-123,456
759
– –
-627,740
760
– –
-83,490
761
– –
-19,219
762
– –
-44,354
763
– –
-6,203
764
– –
-78,900
765
– –
-155,569
766
– –
-3,577
767
– –
-202,243
768
– –
-192,044
769
– –
-2,993,945
770
– –
-72,050
771
– –
-299,611
772
– –
-8,139
773
– –
-226,274
774
– –
-2,970
775
– –
-27,238
29 30
31
32 33