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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$141M
3
+$125M
4
DG icon
Dollar General
DG
+$104M
5
NUE icon
Nucor
NUE
+$92.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.31%
+889,660
77
$10.8M 0.3%
+448,335
78
$10.8M 0.3%
+795,107
79
$10.3M 0.29%
+98,124
80
$10.1M 0.28%
+57,103
81
$8.57M 0.24%
+243,531
82
$8.26M 0.23%
+102,894
83
$7.44M 0.21%
+33,668
84
$6.25M 0.18%
+535,736
85
$6.1M 0.17%
+212,054
86
$5.96M 0.17%
+119,012
87
$5.81M 0.16%
+428,709
88
$5.09M 0.14%
+50,002
89
$4.24M 0.12%
+104,400
90
$4.03M 0.11%
+865,613
91
$3.89M 0.11%
+75,057
92
$3.24M 0.09%
+31,260
93
$2.5M 0.07%
+31,618
94
$2.49M 0.07%
+146,253
95
$1.37M 0.04%
+21,376
96
$1.11M 0.03%
+14,913
97
$1.11M 0.03%
+7,508
98
$1.1M 0.03%
+8,142
99
$1.09M 0.03%
+46,283
100
$1.09M 0.03%
+16,637
2 3
4
5 6