Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart Inc
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.83%
2 Industrials 19.69%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-40,346
777
– –
0
778
– –
-43,092
779
– –
-9,431
780
– –
-17,152
781
– –
-24,322
782
– –
-17,366
783
– –
-25,036
784
– –
-20,965
785
– –
-16,834
786
– –
-84,495
787
– –
-10,944
788
– –
-27,196
789
– –
-50,604
790
– –
-14,694
791
– –
-12,292
792
– –
-53,956
793
– –
-10,278
794
– –
-5,334
795
– –
-604,407
796
– –
-19,317
797
– –
-4,351
798
– –
-20,689
799
– –
-40,619
800
– –
-6,047
30 31
32
33 34