Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

1
+$206M
2
+$184M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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829
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830
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832
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833
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836
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838
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839
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840
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841
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842
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843
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-90,669
844
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