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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.22%
+467,448
77
$12.3M 0.2%
76,757
-13,558
78
$12.3M 0.2%
212,205
+206,204
79
$10.9M 0.18%
394,907
+301,243
80
$10.5M 0.17%
+48,100
81
$10.2M 0.16%
+200,064
82
$9.8M 0.16%
+248,534
83
$8.84M 0.14%
2,314,252
-457,332
84
$5.23M 0.08%
+154,532
85
$5.22M 0.08%
+29,947
86
$5.08M 0.08%
118,949
-759,252
87
$4.29M 0.07%
+55,357
88
$2.65M 0.04%
19,597
+17,408
89
$2.64M 0.04%
+17,257
90
$2.56M 0.04%
+87,574
91
$2.46M 0.04%
+61,606
92
$2.03M 0.03%
+145,826
93
$1.41M 0.02%
27,422
+16,939
94
$1.35M 0.02%
19,671
+10,989
95
$1.35M 0.02%
40,346
+27,606
96
$1.33M 0.02%
46,321
+28,551
97
$1.33M 0.02%
28,981
+14,580
98
$1.33M 0.02%
14,877
+10,914
99
$1.31M 0.02%
62,021
+33,113
100
$1.31M 0.02%
30,205
+18,908
2 3
4
5 6