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
126
$999K 0.03%
+5,729
127
$994K 0.03%
+11,601
128
$993K 0.03%
+23,221
129
$993K 0.03%
+18,581
130
$992K 0.03%
+14,595
131
$990K 0.03%
+16,169
132
$990K 0.03%
+20,089
133
$985K 0.03%
+1,917
134
$985K 0.03%
+10,855
135
$983K 0.02%
+71,106
136
$982K 0.02%
+54,361
137
$980K 0.02%
+8,118
138
$979K 0.02%
+18,178
139
$979K 0.02%
+20,523
140
$978K 0.02%
+7,123
141
$976K 0.02%
+1,637
142
$973K 0.02%
+46,574
143
$971K 0.02%
+67,708
144
$970K 0.02%
+28,744
145
$970K 0.02%
+44,099
146
$970K 0.02%
+30,769
147
$969K 0.02%
+15,178
148
$969K 0.02%
+38,649
149
$966K 0.02%
+3,516
150
$965K 0.02%
+10,052
4 5
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