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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$124M
5
TIF
Tiffany & Co.
TIF
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$97.4M
4
EA icon
Electronic Arts
EA
+$96.6M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.47%
3 Industrials 17.12%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 4.05%
1,823,495
+1,778,331
2
$173M 3.34%
+87,150
3
$164M 3.18%
1,437,133
+228,621
4
$157M 3.04%
1,778,624
+823,873
5
$143M 2.77%
385,634
-20,781
6
$141M 2.73%
1,374,838
+1,317,240
7
$139M 2.68%
401,002
+256,221
8
$127M 2.45%
+4,042,278
9
$126M 2.43%
1,567,889
+586,637
10
$112M 2.16%
2,419,275
+311,153
11
$109M 2.11%
686,812
-168,806
12
$108M 2.09%
1,079,480
-219,920
13
$101M 1.96%
606,607
+603,741
14
$99.2M 1.92%
+769,325
15
$97.2M 1.88%
1,609,760
-68,760
16
$97.2M 1.88%
1,734,552
+38,068
17
$97.1M 1.88%
830,373
+523,859
18
$95.3M 1.84%
+787,849
19
$94.4M 1.83%
+622,308
20
$90.5M 1.75%
1,320,493
+795,903
21
$79.6M 1.54%
778,245
+427,428
22
$75.7M 1.46%
418,383
+124,046
23
$67.2M 1.3%
+800,680
24
$64.1M 1.24%
464,595
+109,481
25
$64M 1.24%
+692,174
1
2 3 4 5