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 15.23%
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
CABO icon
2
Cable One
CABO
$298M
$68K 0.32%
+36
DXCM icon
3
DexCom
DXCM
$28.5B
$68K 0.32%
+656
MOH icon
4
Molina Healthcare
MOH
$9.04B
$68K 0.32%
+373
TTD icon
5
Trade Desk
TTD
$10.1B
$68K 0.32%
+1,320
ABT icon
6
Abbott
ABT
$149B
$67K 0.31%
614
-1,716
ACM icon
7
Aecom
ACM
$8.92B
$67K 0.31%
1,593
-1,590
AGCO icon
8
AGCO
AGCO
$8.13B
$67K 0.31%
905
+808
AZO icon
9
AutoZone
AZO
$48B
$67K 0.31%
+57
BDX icon
10
Becton Dickinson
BDX
$40.5B
$67K 0.31%
+297
CDNS icon
11
Cadence Design Systems
CDNS
$103B
$67K 0.31%
625
-2,308
NVDA icon
12
NVIDIA
NVDA
$5.11T
$67K 0.31%
+4,960
VMC icon
13
Vulcan Materials
VMC
$36.7B
$67K 0.31%
492
-546
OGE icon
14
OGE Energy
OGE
$9.75B
$66K 0.31%
2,207
-1,507
PAYC icon
15
Paycom
PAYC
$6.51B
$66K 0.31%
+211
AGO icon
16
Assured Guaranty
AGO
$3.29B
$66K 0.31%
+3,052
ALLY icon
17
Ally Financial
ALLY
$13.1B
$66K 0.31%
+2,615
AMZN icon
18
Amazon
AMZN
$2.91T
$66K 0.31%
420
-760
BBY icon
19
Best Buy
BBY
$16.4B
$66K 0.31%
+592
BR icon
20
Broadridge
BR
$17.8B
$66K 0.31%
+498
BWA icon
21
BorgWarner
BWA
$14.7B
$66K 0.31%
1,945
-710
CF icon
22
CF Industries
CF
$17.3B
$66K 0.31%
+2,148
DKS icon
23
Dick's Sporting Goods
DKS
$20.4B
$66K 0.31%
1,142
-3,098
DLTR icon
24
Dollar Tree
DLTR
$22.4B
$66K 0.31%
724
-464
ENOV icon
25
Enovis
ENOV
$1.31B
$66K 0.31%
1,220
+14