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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$150M
3
+$131M
4
KMX icon
CarMax
KMX
+$116M
5
RTX icon
RTX Corp
RTX
+$105M

Top Sells

1
+$200M
2
+$178M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$128M
5
DIS icon
Walt Disney
DIS
+$124M

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
126
$9.86M 0.14%
+217,422
127
$8.97M 0.13%
346,833
+137,727
128
$8.66M 0.12%
+254,886
129
$8.38M 0.12%
61,040
-5,998
130
$7.8M 0.11%
+590,442
131
$7.36M 0.1%
279,579
+169,820
132
$7.34M 0.1%
87,477
-725,524
133
$7.26M 0.1%
365,001
+308,897
134
$7.22M 0.1%
215,307
+115,848
135
$6.7M 0.09%
131,140
+21,746
136
$6.58M 0.09%
+197,998
137
$6.2M 0.09%
+79,662
138
$4.28M 0.06%
92,417
+79,752
139
$4.02M 0.06%
+206,239
140
$3.76M 0.05%
113,599
+3,177
141
$3.17M 0.04%
+104,822
142
$3.1M 0.04%
+14,555
143
$2.99M 0.04%
43,548
+9,914
144
$2.97M 0.04%
73,350
+68,239
145
$2.97M 0.04%
21,301
-380,525
146
$2.91M 0.04%
21,750
-732
147
$2.74M 0.04%
71,401
+29,073
148
$2.74M 0.04%
+39,173
149
$2.72M 0.04%
18,200
-2,859
150
$2.68M 0.04%
48,075
+22,617
4 5
6
7 8