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
101
$5.76M 0.09%
255,740
+194,134
102
$5.47M 0.09%
201,862
+187,681
103
$4.25M 0.07%
112,125
-1,208,368
104
$3.6M 0.06%
138,669
+110,079
105
$3.5M 0.06%
199,540
+131,725
106
$3.48M 0.06%
+2,042
107
$3.47M 0.06%
+80,680
108
$3.44M 0.06%
+39,913
109
$3.44M 0.06%
87,586
+56,533
110
$3.43M 0.06%
121,653
+105,387
111
$3.36M 0.05%
47,029
+30,029
112
$3.34M 0.05%
93,280
+66,987
113
$3.29M 0.05%
+77,159
114
$3.27M 0.05%
25,873
+18,504
115
$3.2M 0.05%
20,017
+11,140
116
$3.15M 0.05%
111,321
+70,210
117
$3.14M 0.05%
52,097
+34,381
118
$3.14M 0.05%
37,723
-1,337,115
119
$3.11M 0.05%
38,187
+35,747
120
$2.86M 0.05%
+76,052
121
$2.81M 0.05%
45,645
+34,532
122
$2.73M 0.04%
102,864
+49,164
123
$2.72M 0.04%
43,265
+22,397
124
$2.71M 0.04%
91,883
+57,935
125
$2.67M 0.04%
+66,435
3 4
5
6 7