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
101
$1.31M 0.02%
22,992
+15,191
102
$1.31M 0.02%
50,829
+27,866
103
$1.31M 0.02%
16,692
+9,380
104
$1.31M 0.02%
8,877
+5,691
105
$1.3M 0.02%
52,830
+33,550
106
$1.3M 0.02%
14,013
+8,465
107
$1.3M 0.02%
39,228
+26,897
108
$1.3M 0.02%
60,322
+35,016
109
$1.29M 0.02%
53,700
+30,933
110
$1.29M 0.02%
3,193
+1,875
111
$1.29M 0.02%
18,467
+11,951
112
$1.28M 0.02%
+18,382
113
$1.28M 0.02%
17,716
+11,045
114
$1.27M 0.02%
16,647
+9,472
115
$1.27M 0.02%
12,118
+7,475
116
$1.27M 0.02%
31,053
+18,621
117
$1.27M 0.02%
19,523
+11,255
118
$1.27M 0.02%
15,104
+9,070
119
$1.26M 0.02%
46,894
+30,312
120
$1.26M 0.02%
49,827
+27,561
121
$1.26M 0.02%
11,291
+6,940
122
$1.26M 0.02%
20,203
+12,214
123
$1.26M 0.02%
67,815
+40,357
124
$1.26M 0.02%
81,534
+42,596
125
$1.26M 0.02%
+56,865
3 4
5
6 7