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
$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
776
– –
-6,429
777
– –
-39,039
778
– –
-16,345
779
– –
-67,760
780
– –
-303,272
781
– –
-739,723
782
– –
-11,367
783
– –
-7,844
784
– –
-34,695
785
– –
-31,763
786
– –
-1,164
787
– –
-227,365
788
– –
-96,471
789
– –
-498,162
790
– –
-62,324
791
– –
-4,036
792
– –
-33,488
793
– –
-90,839
794
– –
-221,118
795
– –
-1,777,191
796
– –
-5,347
797
– –
-2,808,400
798
– –
-778,993
799
– –
-27,149
800
– –
-1,614,862
30 31
32
33 34