Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$256M
3
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

1
+$348M
2
+$265M
3
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
Linde
LIN
+$183M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.6M 0.09%
263,790
-126,980
202
$25.3M 0.09%
+253,956
203
$24.9M 0.09%
30,230
+29,546
204
$24.5M 0.09%
825,000
-225,000
205
$24M 0.09%
174,345
-252,177
206
$23.7M 0.09%
659,811
+15,186
207
$23.5M 0.09%
181,985
-199,911
208
$23.5M 0.09%
+3,095,020
209
$22.4M 0.08%
790,495
-436,552
210
$21.3M 0.08%
+315,249
211
$20.9M 0.08%
519,308
+206,210
212
$20.2M 0.07%
165,390
+133,309
213
$19.8M 0.07%
543,006
+8,666
214
$19.4M 0.07%
74,529
+72,625
215
$18.8M 0.07%
67,981
-434,193
216
$18.6M 0.07%
+257,685
217
$18.6M 0.07%
+2,527,747
218
$18.4M 0.07%
+263,997
219
$18.1M 0.07%
+55,432
220
$17.7M 0.07%
+31,588
221
$17.7M 0.07%
+860,948
222
$17.1M 0.06%
+195,996
223
$16.8M 0.06%
+401,688
224
$16.6M 0.06%
125,665
+79,245
225
$16.6M 0.06%
195,787
+151,104
7 8
9
10 11