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
176
$1.23M 0.02%
44,287
+26,799
177
$1.22M 0.02%
14,964
+9,856
178
$1.22M 0.02%
32,369
+22,449
179
$1.22M 0.02%
+16,583
180
$1.22M 0.02%
20,753
+11,849
181
$1.22M 0.02%
143,327
+103,276
182
$1.21M 0.02%
20,868
+13,410
183
$1.21M 0.02%
31,031
+17,105
184
$1.21M 0.02%
21,581
+11,883
185
$1.21M 0.02%
25,036
+12,635
186
$1.21M 0.02%
20,146
+12,141
187
$1.21M 0.02%
8,823
+5,464
188
$1.21M 0.02%
+6,047
189
$1.2M 0.02%
41,111
+22,892
190
$1.2M 0.02%
43,476
+24,410
191
$1.2M 0.02%
33,948
+23,779
192
$1.2M 0.02%
+17,861
193
$1.2M 0.02%
+29,819
194
$1.2M 0.02%
12,974
+7,246
195
$1.2M 0.02%
20,533
+10,390
196
$1.2M 0.02%
15,111
+9,183
197
$1.2M 0.02%
38,119
+27,006
198
$1.2M 0.02%
17,000
+9,252
199
$1.2M 0.02%
8,589
+4,364
200
$1.19M 0.02%
73,437
+42,532
6 7
8
9 10