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
876
– –
-137,193
877
– –
-51,563
878
– –
-39,006
879
– –
-28,818
880
– –
-26,583
881
– –
-174,347
882
– –
-5,347
883
– –
-276,847
884
– –
-330,810
885
– –
-2,808,400
886
– –
-778,993
887
– –
-27,149
888
– –
-21,256
889
– –
-1,614,862
890
– –
-155,937
891
– –
-204,222
892
– –
-36,466
893
– –
-27,593
894
– –
-64,122
895
– –
-8,583
896
– –
-712,075
897
– –
-29,816
898
– –
-56,564
899
– –
-28,614
900
– –
-12,886
33 34 35
36
37