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
126
$1.26M 0.02%
+40,278
127
$1.26M 0.02%
27,085
+16,617
128
$1.26M 0.02%
9,474
+5,960
129
$1.26M 0.02%
9,079
+5,801
130
$1.26M 0.02%
51,365
+29,143
131
$1.25M 0.02%
+15,072
132
$1.25M 0.02%
32,501
+19,056
133
$1.25M 0.02%
67,215
+42,870
134
$1.25M 0.02%
177,045
+116,692
135
$1.25M 0.02%
20,943
+12,802
136
$1.25M 0.02%
+140,776
137
$1.25M 0.02%
+3,693
138
$1.25M 0.02%
7,648
+4,696
139
$1.25M 0.02%
66,134
+38,433
140
$1.25M 0.02%
21,297
+11,676
141
$1.25M 0.02%
28,517
+16,912
142
$1.25M 0.02%
163,909
+93,352
143
$1.24M 0.02%
+10,193
144
$1.24M 0.02%
25,903
+15,154
145
$1.24M 0.02%
+6,963
146
$1.24M 0.02%
32,750
+22,121
147
$1.24M 0.02%
+9,792
148
$1.24M 0.02%
7,852
+4,650
149
$1.24M 0.02%
12,165
+6,654
150
$1.24M 0.02%
+69,635
4 5
6
7 8