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
151
$963K 0.02%
+41,404
152
$962K 0.02%
+8,365
153
$961K 0.02%
+14,123
154
$961K 0.02%
+18,087
155
$960K 0.02%
+20,117
156
$957K 0.02%
+22,711
157
$955K 0.02%
+25,052
158
$951K 0.02%
+46,405
159
$950K 0.02%
+25,284
160
$950K 0.02%
+16,246
161
$948K 0.02%
+13,702
162
$942K 0.02%
+7,242
163
$941K 0.02%
+11,651
164
$941K 0.02%
+15,153
165
$940K 0.02%
+23,956
166
$939K 0.02%
+14,396
167
$938K 0.02%
+5,395
168
$937K 0.02%
+36,772
169
$935K 0.02%
+11,391
170
$935K 0.02%
+11,963
171
$933K 0.02%
+21,260
172
$933K 0.02%
+14,228
173
$932K 0.02%
+17,308
174
$932K 0.02%
+5,266
175
$931K 0.02%
+43,865
5 6
7
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