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
76
$19.8M 0.32%
322,346
+120,679
77
$19M 0.31%
185,288
+168,031
78
$19M 0.31%
167,329
-251,054
79
$17.1M 0.28%
+838,561
80
$16.6M 0.27%
263,345
-131,956
81
$16.2M 0.26%
+86,360
82
$14.8M 0.24%
158,961
+150,113
83
$14.6M 0.24%
129,514
-93,066
84
$13M 0.21%
150,925
+142,648
85
$12.8M 0.21%
385,106
-294,230
86
$12.1M 0.19%
+639,411
87
$11.7M 0.19%
+813,830
88
$10.8M 0.17%
235,386
-40,857
89
$10.7M 0.17%
115,858
+104,211
90
$10.2M 0.16%
+685,898
91
$10.2M 0.16%
+696,734
92
$10M 0.16%
449,035
+426,037
93
$9.85M 0.16%
132,620
+128,536
94
$9.57M 0.15%
+127,606
95
$9.47M 0.15%
456,135
-902,110
96
$8.22M 0.13%
107,238
+98,205
97
$8.02M 0.13%
32,744
-148,508
98
$6.43M 0.1%
+136,941
99
$6.32M 0.1%
+556,760
100
$5.82M 0.09%
56,804
-113,387
2 3
4
5 6