We are live on ! Find out more
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
776
– –
-5,656
777
– –
-12,608
778
– –
-579,608
779
– –
-147,009
780
– –
-18,686
781
– –
-11,958
28 29 30 31
32