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
201
$1.19M 0.02%
10,654
+6,108
202
$1.19M 0.02%
53,192
+28,109
203
$1.19M 0.02%
15,824
+12,075
204
$1.19M 0.02%
27,271
+16,716
205
$1.19M 0.02%
127,598
+84,538
206
$1.19M 0.02%
6,455
+3,237
207
$1.19M 0.02%
21,353
+11,521
208
$1.18M 0.02%
63,376
+40,113
209
$1.18M 0.02%
29,039
+16,302
210
$1.18M 0.02%
7,369
+3,627
211
$1.18M 0.02%
+10,230
212
$1.18M 0.02%
20,910
+12,258
213
$1.18M 0.02%
72,600
+44,050
214
$1.18M 0.02%
30,595
+15,410
215
$1.18M 0.02%
+59,093
216
$1.17M 0.02%
8,783
+7,205
217
$1.17M 0.02%
5,240
+3,708
218
$1.17M 0.02%
16,513
+10,473
219
$1.17M 0.02%
+10,279
220
$1.17M 0.02%
28,220
+16,231
221
$1.17M 0.02%
473
+354
222
$1.16M 0.02%
+8,049
223
$1.16M 0.02%
+25,983
224
$1.16M 0.02%
27,101
+15,474
225
$1.16M 0.02%
11,683
+6,176
7 8
9
10 11