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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $68K | 0.32% |
207
-618
| -75% | -$194K |
|
2
Cable One
CABO
$244M
| $68K | 0.32% |
+36
| New | +$65.2K |
|
3
DexCom
DXCM
$29.8B
| $68K | 0.32% |
+656
| New | +$68.5K |
|
4
Molina Healthcare
MOH
$12B
| $68K | 0.32% |
+373
| New | +$67.9K |
|
5
Trade Desk
TTD
$9.04B
| $68K | 0.32% |
+1,320
| New | +$60.3K |
|
6
Abbott
ABT
$173B
| $67K | 0.31% |
614
-1,716
| -74% | -$174K |
|
7
Aecom
ACM
$8.97B
| $67K | 0.31% |
1,593
-1,590
| -50% | -$60.6K |
|
8
AGCO
AGCO
$8.37B
| $67K | 0.31% |
905
+808
| +833% | +$55.1K |
|
9
AutoZone
AZO
$50.1B
| $67K | 0.31% |
+57
| New | +$67.3K |
|
10
Becton Dickinson
BDX
$43.7B
| $67K | 0.31% |
+297
| New | +$73K |
|
11
Cadence Design Systems
CDNS
$101B
| $67K | 0.31% |
625
-2,308
| -79% | -$243K |
|
12
NVIDIA
NVDA
$5.02T
| $67K | 0.31% |
+4,960
| New | +$57.7K |
|
13
Vulcan Materials
VMC
$37.8B
| $67K | 0.31% |
492
-546
| -53% | -$68.6K |
|
14
Assured Guaranty
AGO
$3.73B
| $66K | 0.31% |
+3,052
| New | +$67.3K |
|
15
Ally Financial
ALLY
$14.3B
| $66K | 0.31% |
+2,615
| New | +$58.5K |
|
16
Amazon
AMZN
$2.76T
| $66K | 0.31% |
420
-760
| -64% | -$120K |
|
17
Best Buy
BBY
$18.1B
| $66K | 0.31% |
+592
| New | +$60.5K |
|
18
Broadridge
BR
$17.7B
| $66K | 0.31% |
+498
| New | +$66.6K |
|
19
BorgWarner
BWA
$12.8B
| $66K | 0.31% |
1,945
-710
| -27% | -$24.4K |
|
20
CF Industries
CF
$18.4B
| $66K | 0.31% |
+2,148
| New | +$68.5K |
|
21
Dick's Sporting Goods
DKS
$19.3B
| $66K | 0.31% |
1,142
-3,098
| -73% | -$151K |
|
22
Dollar Tree
DLTR
$24.8B
| $66K | 0.31% |
724
-464
| -39% | -$43.7K |
|
23
Enovis
ENOV
$1.57B
| $66K | 0.31% |
1,220
+14
| +1% | +$769 |
|
24
Enphase Energy
ENPH
$5.46B
| $66K | 0.31% |
+794
| New | +$53.2K |
|
25
Floor & Decor
FND
$6.26B
| $66K | 0.31% |
+887
| New | +$60.9K |
|
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