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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.13%
4,347,436
+2,612,884
2
$160M 2.57%
1,899,645
+1,897,294
3
$160M 2.57%
1,208,013
+816,771
4
$159M 2.56%
2,365,776
+1,764,916
5
$155M 2.49%
479,959
+94,325
6
$143M 2.31%
+897,092
7
$141M 2.27%
2,693,920
+1,084,160
8
$137M 2.2%
997,666
+310,854
9
$130M 2.09%
2,221,682
+1,441,151
10
$129M 2.08%
+1,543,088
11
$124M 2%
+148,071
12
$118M 1.9%
677,094
+554,635
13
$113M 1.81%
1,246,029
+551,220
14
$102M 1.64%
+539,395
15
$99.8M 1.61%
+3,473,155
16
$98.6M 1.59%
1,752,964
+1,729,937
17
$97.7M 1.58%
496,518
+493,919
18
$95.3M 1.54%
750,194
+380,242
19
$94.5M 1.52%
876,130
+688,590
20
$91.3M 1.47%
570,334
-36,273
21
$85.3M 1.38%
+1,029,301
22
$79.5M 1.28%
2,511,738
+1,100,677
23
$75.8M 1.22%
288,598
+189,512
24
$74.9M 1.21%
556,036
+353,135
25
$73.8M 1.19%
+886,586
1
2 3 4 5