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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$242M
3
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

1
+$363M
2
+$311M
3
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
Kenvue
KVUE
+$266M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.29%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 2.74%
4,601,436
+2,330,004
2
$593M 2.32%
167,202
+50,680
3
$456M 1.79%
7,885,159
+908,423
4
$352M 1.38%
1,128,232
-263,781
5
$326M 1.28%
965,911
+292,366
6
$317M 1.24%
360,480
+182,727
7
$306M 1.2%
865,302
-151,340
8
$305M 1.19%
8,224,548
+3,210,489
9
$304M 1.19%
2,134,250
+1,274,613
10
$281M 1.1%
4,178,093
+1,702,482
11
$274M 1.07%
1,114,216
+229,662
12
$273M 1.07%
1,498,153
-511,882
13
$265M 1.04%
2,089,334
+1,502,711
14
$265M 1.04%
633,813
+11,897
15
$258M 1.01%
2,113,150
+1,832,693
16
$257M 1.01%
+1,660,493
17
$257M 1.01%
+1,891,921
18
$253M 0.99%
1,664,351
+412,691
19
$249M 0.97%
3,712,244
+671,536
20
$246M 0.96%
3,358,330
+470,637
21
$242M 0.95%
+1,700,101
22
$234M 0.92%
2,219,664
+288,980
23
$233M 0.91%
3,210,480
-802,292
24
$230M 0.9%
3,441,305
+665,989
25
$228M 0.89%
1,218,713
-172,635
1
2 3 4 5