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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-9,726
777
– –
-11,726
778
– –
-13,828
779
– –
-3,656
780
– –
-8,960
781
– –
-5,365
782
– –
-7,748
783
– –
-5,506
784
– –
-4,646
785
– –
-388,035
786
– –
-1,846
787
– –
-5,319
788
– –
-495,091
789
– –
-5,357
790
– –
-8,430
791
– –
-12,269
792
– –
-3,598
793
– –
-13,180
794
– –
-9,697
795
– –
-170,623
796
– –
-21,743
797
– –
-114,958
798
– –
-4,120
799
– –
-3,499
800
– –
-4,417
29 30 31
32
33