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
101
$19.4M 0.25%
+431,732
102
$19.3M 0.25%
+763,114
103
$18.8M 0.24%
216,655
-1,413,375
104
$18.3M 0.23%
113,530
-23,312
105
$17.8M 0.23%
574,064
+270,470
106
$16.7M 0.21%
194,239
+122,846
107
$16.6M 0.21%
+581,490
108
$16.5M 0.21%
+328,385
109
$16M 0.2%
+212,617
110
$15.9M 0.2%
+455,878
111
$15.9M 0.2%
130,240
+38,464
112
$14.8M 0.19%
+175,620
113
$14.7M 0.19%
+424,708
114
$13.4M 0.17%
339,800
+318,989
115
$13.2M 0.17%
+859,320
116
$12.8M 0.16%
586,725
-896,800
117
$12.7M 0.16%
1,100,765
+698,836
118
$12.2M 0.16%
91,982
-175,538
119
$11.7M 0.15%
297,233
+290,872
120
$11.3M 0.14%
+145,696
121
$11M 0.14%
307,263
-5,346
122
$10.8M 0.14%
95,281
-70,121
123
$10.7M 0.14%
+399,908
124
$10.4M 0.13%
+638,606
125
$10.2M 0.13%
109,370
+55,398
3 4
5
6 7