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

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

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
151
$2.63M 0.03%
53,676
-10,399
152
$2.58M 0.03%
51,254
-4,582
153
$2.54M 0.03%
+13,956
154
$2.48M 0.03%
41,446
-10,532
155
$2.45M 0.03%
49,518
+25,466
156
$2.44M 0.03%
57,002
+49,361
157
$2.4M 0.03%
81,940
+25,935
158
$2.38M 0.03%
74,076
+63,429
159
$2.34M 0.03%
8,812
+3,094
160
$2.34M 0.03%
75,376
+27,116
161
$2.28M 0.03%
13,770
+2,249
162
$2.23M 0.03%
38,517
-8,664
163
$2.23M 0.03%
39,733
+7,218
164
$2.19M 0.03%
91,691
+50,285
165
$2.19M 0.03%
19,547
+268
166
$2.12M 0.03%
+48,990
167
$2.11M 0.03%
22,880
+6,845
168
$2.1M 0.03%
27,179
+6,416
169
$2.06M 0.03%
19,028
+11,174
170
$2.04M 0.03%
47,355
+6,340
171
$2.04M 0.03%
43,602
+26,066
172
$2.03M 0.03%
+14,006
173
$1.99M 0.03%
28,259
+15,572
174
$1.95M 0.02%
34,874
+31,478
175
$1.9M 0.02%
46,284
+5,340
5 6
7
8 9