Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$242M
3
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

1
+$363M
2
+$311M
3
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
Kenvue
KVUE
+$266M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.29%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.2M 0.35%
3,729,300
+2,263,200
102
$88M 0.34%
+610,357
103
$86.7M 0.34%
+151,248
104
$83.4M 0.33%
+1,899,747
105
$82.7M 0.32%
2,882,155
+691,433
106
$78.2M 0.31%
2,320,199
+1,930,508
107
$78.1M 0.31%
+1,354,898
108
$76.5M 0.3%
+605,556
109
$75.6M 0.3%
388,884
-1,138,655
110
$74.8M 0.29%
+470,068
111
$73.7M 0.29%
655,425
+548,300
112
$72.9M 0.29%
157,553
-20,636
113
$72.5M 0.28%
137,795
-109,333
114
$72M 0.28%
360,247
-35,363
115
$71.8M 0.28%
508,455
-305,455
116
$71.4M 0.28%
2,218,620
+429,587
117
$70.7M 0.28%
2,993,945
-123,740
118
$69.6M 0.27%
747,262
+83,524
119
$68.6M 0.27%
627,614
+87,244
120
$68.6M 0.27%
1,012,315
-4,660
121
$67.9M 0.27%
+361,156
122
$67.4M 0.26%
1,075,274
-141,055
123
$67.2M 0.26%
880,947
+255,869
124
$64.7M 0.25%
+426,522
125
$63.8M 0.25%
+492,955
3 4
5
6 7