C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$89.5K
2 +$83.1K
3 +$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1 +$3.49M
2 +$3.48M
3 +$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 15.1%
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
CABO icon
2
Cable One
CABO
$541M
$68K 0.32%
+36
DXCM icon
3
DexCom
DXCM
$28.3B
$68K 0.32%
+656
MOH icon
4
Molina Healthcare
MOH
$7.93B
$68K 0.32%
+373
TTD icon
5
Trade Desk
TTD
$11.5B
$68K 0.32%
+1,320
AZO icon
6
AutoZone
AZO
$62.2B
$67K 0.31%
+57
ABT icon
7
Abbott
ABT
$202B
$67K 0.31%
614
-1,716
ACM icon
8
Aecom
ACM
$12.7B
$67K 0.31%
1,593
-1,590
AGCO icon
9
AGCO
AGCO
$9.88B
$67K 0.31%
905
+808
BDX icon
10
Becton Dickinson
BDX
$50.2B
$67K 0.31%
+297
CDNS icon
11
Cadence Design Systems
CDNS
$82.2B
$67K 0.31%
625
-2,308
NVDA icon
12
NVIDIA
NVDA
$4.31T
$67K 0.31%
+4,960
VMC icon
13
Vulcan Materials
VMC
$41B
$67K 0.31%
492
-546
OGE icon
14
OGE Energy
OGE
$10.1B
$66K 0.31%
2,207
-1,507
PAYC icon
15
Paycom
PAYC
$6.9B
$66K 0.31%
+211
CF icon
16
CF Industries
CF
$15.5B
$66K 0.31%
+2,148
AGO icon
17
Assured Guaranty
AGO
$3.98B
$66K 0.31%
+3,052
ALLY icon
18
Ally Financial
ALLY
$12.2B
$66K 0.31%
+2,615
AMZN icon
19
Amazon
AMZN
$2.25T
$66K 0.31%
420
-760
BBY icon
20
Best Buy
BBY
$13B
$66K 0.31%
+592
BR icon
21
Broadridge
BR
$21.7B
$66K 0.31%
+498
BWA icon
22
BorgWarner
BWA
$11.9B
$66K 0.31%
1,945
-710
DKS icon
23
Dick's Sporting Goods
DKS
$18.3B
$66K 0.31%
1,142
-3,098
DLTR icon
24
Dollar Tree
DLTR
$25.2B
$66K 0.31%
724
-464
ENOV icon
25
Enovis
ENOV
$1.46B
$66K 0.31%
1,220
+14