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
176
$1.89M 0.02%
85,186
+35,457
177
$1.88M 0.02%
18,382
+3,129
178
$1.88M 0.02%
11,006
-4,359
179
$1.88M 0.02%
8,692
+3,426
180
$1.86M 0.02%
31,755
+17,162
181
$1.85M 0.02%
33,382
+13,743
182
$1.84M 0.02%
90,018
-66,304
183
$1.82M 0.02%
19,323
-2,235
184
$1.8M 0.02%
59,435
+33,721
185
$1.8M 0.02%
31,583
+13,067
186
$1.78M 0.02%
36,287
+8,894
187
$1.76M 0.02%
33,702
+13,773
188
$1.75M 0.02%
29,801
+13,148
189
$1.68M 0.02%
18,815
-361
190
$1.68M 0.02%
20,419
+3,851
191
$1.68M 0.02%
10,891
+2,928
192
$1.67M 0.02%
3,553
+609
193
$1.66M 0.02%
25,362
+11,157
194
$1.66M 0.02%
41,315
+6,111
195
$1.65M 0.02%
118,183
-2,796
196
$1.65M 0.02%
22,990
+19,521
197
$1.63M 0.02%
7,271
+901
198
$1.6M 0.02%
9,022
+1,902
199
$1.59M 0.02%
12,484
+3,586
200
$1.57M 0.02%
9,616
+1,786
6 7
8
9 10