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
$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
826
– –
-113,634
827
– –
-407,198
828
– –
-263,213
829
– –
-7,844
830
– –
-34,695
831
– –
-112,156
832
– –
-1,920,323
833
– –
-3,280
834
– –
-4,347,867
835
– –
-39,039
836
– –
-52,181
837
– –
-15,261
838
– –
-31,763
839
– –
-1,164
840
– –
-50,135
841
– –
-7,827
842
– –
-5,560
843
– –
-97,742
844
– –
-227,365
845
– –
-498,162
846
– –
-26,752
847
– –
-667
848
– –
-76,837
849
– –
-234,701
850
– –
-456,488
32 33
34
35 36