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

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

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
101
$1.09M 0.03%
+21,923
102
$1.08M 0.03%
+76,582
103
$1.07M 0.03%
+27,074
104
$1.07M 0.03%
+47,914
105
$1.05M 0.03%
+19,816
106
$1.04M 0.03%
+40,502
107
$1.04M 0.03%
+20,221
108
$1.03M 0.03%
+20,536
109
$1.03M 0.03%
+10,574
110
$1.02M 0.03%
+13,305
111
$1.02M 0.03%
+11,911
112
$1.02M 0.03%
+88,534
113
$1.02M 0.03%
+21,044
114
$1.02M 0.03%
+17,179
115
$1.02M 0.03%
+28,006
116
$1.02M 0.03%
+12,509
117
$1.02M 0.03%
+48,801
118
$1.01M 0.03%
+17,920
119
$1.01M 0.03%
+48,139
120
$1.01M 0.03%
+5,087
121
$1.01M 0.03%
+23,297
122
$1M 0.03%
+17,782
123
$1M 0.03%
+23,134
124
$1M 0.03%
+12,718
125
$1M 0.03%
+11,213
3 4
5
6 7