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

Top Buys

1
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
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 0.26%
+467,448
77
$12.3M 0.24%
76,757
-13,558
78
$12.3M 0.24%
212,205
+206,204
79
$10.9M 0.21%
394,907
+301,243
80
$10.5M 0.2%
+48,100
81
$10.2M 0.2%
+200,064
82
$9.8M 0.19%
+248,534
83
$8.84M 0.17%
2,314,252
-457,332
84
$5.23M 0.1%
+154,532
85
$5.22M 0.1%
+29,947
86
$5.08M 0.1%
118,949
-759,252
87
$4.29M 0.08%
+55,357
88
$2.65M 0.05%
19,597
+17,408
89
$2.64M 0.05%
+17,257
90
$2.56M 0.05%
+87,574
91
$2.46M 0.05%
+61,606
92
$2.03M 0.04%
+145,826
93
$1.41M 0.03%
27,422
+16,939
94
$1.35M 0.03%
19,671
+10,989
95
$1.35M 0.03%
40,346
+27,606
96
$1.33M 0.03%
46,321
+28,551
97
$1.33M 0.03%
28,981
+14,580
98
$1.33M 0.03%
14,877
+10,914
99
$1.31M 0.03%
62,021
+33,113
100
$1.31M 0.03%
30,205
+18,908
2 3
4
5 6