Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart Inc
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.83%
2 Industrials 19.69%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-13,640
902
– –
-39,228
903
– –
-11,584
904
– –
-23,697
905
– –
-25,224
906
– –
-19,671
907
– –
-11,626
908
– –
-12,165
909
– –
-34,623
910
– –
-12,872
911
– –
0
912
– –
-13,638
913
– –
-1,635
914
– –
-4,556
915
– –
-38,588
916
– –
-10,529
917
– –
-2,196
918
– –
-1,809,291
919
– –
-20,012
920
– –
-31,309
921
– –
-45,227
33 34 35 36
37