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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$242M
3
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

1
+$363M
2
+$311M
3
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
Kenvue
KVUE
+$266M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.76%
3 Technology 17.29%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-16,907
852
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-135,644
853
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-4,947
854
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-281,103
855
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-174,173
856
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-400,271
857
– –
-13,966
858
– –
-3,829,070
859
– –
-711,599
860
– –
-454,861
861
– –
-147,254
862
– –
-2,017,601
863
– –
-375,250
864
– –
-12,114
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