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

Top Buys

1
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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779
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783
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784
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786
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787
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0
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796
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800
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-6,782
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