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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.4%
979,960
+930,286
77
$30.1M 0.38%
+1,075,789
78
$29M 0.37%
1,000,664
+698,548
79
$28.9M 0.37%
228,502
+51,395
80
$28.9M 0.37%
165,691
-1,181,718
81
$28.5M 0.36%
1,381,464
+1,354,032
82
$28.5M 0.36%
212,387
-1,009,921
83
$26.8M 0.34%
321,105
+34,840
84
$26.7M 0.34%
+344,403
85
$26.4M 0.34%
+180,622
86
$26.3M 0.33%
1,835,978
-4,838,510
87
$25.7M 0.33%
226,101
-721,654
88
$25.1M 0.32%
+358,355
89
$25.1M 0.32%
2,213,247
+1,363,517
90
$24.9M 0.32%
161,710
+72,073
91
$24.4M 0.31%
+180,592
92
$23.6M 0.3%
+724,262
93
$23.6M 0.3%
421,477
+179,293
94
$22.7M 0.29%
356,971
+189,284
95
$22.5M 0.29%
206,732
+46,732
96
$22.1M 0.28%
133,362
+88,371
97
$21.5M 0.27%
381,345
+252,789
98
$21.2M 0.27%
+513,366
99
$21.1M 0.27%
259,046
+241,616
100
$19.9M 0.25%
+168,713
2 3
4
5 6