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
1
$209M 3.38%
1,823,495
+1,778,331
2
$173M 2.79%
+87,150
3
$164M 2.65%
1,437,133
+228,621
4
$157M 2.53%
1,778,624
+823,873
5
$143M 2.31%
385,634
-20,781
6
$141M 2.27%
1,374,838
+1,317,240
7
$139M 2.24%
401,002
+256,221
8
$127M 2.04%
+4,042,278
9
$126M 2.03%
1,567,889
+586,637
10
$112M 1.8%
2,419,275
+311,153
11
$109M 1.76%
686,812
-168,806
12
$108M 1.74%
1,079,480
-219,920
13
$101M 1.63%
606,607
+603,741
14
$99.2M 1.6%
+769,325
15
$97.2M 1.57%
1,609,760
-68,760
16
$97.2M 1.57%
1,734,552
+38,068
17
$97.1M 1.57%
830,373
+523,859
18
$95.3M 1.54%
+787,849
19
$94.4M 1.52%
+622,308
20
$90.5M 1.46%
1,320,493
+795,903
21
$79.6M 1.28%
778,245
+427,428
22
$75.7M 1.22%
418,383
+124,046
23
$67.2M 1.08%
+800,680
24
$64.1M 1.03%
464,595
+109,481
25
$64M 1.03%
+692,174
1
2 3 4 5