Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
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
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903
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904
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905
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906
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907
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908
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909
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-20,293
910
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-9,474
911
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912
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913
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0
914
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915
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916
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917
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920
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921
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-1,437,133
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