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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 | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $63K | 0.29% |
+824
| New | +$61.6K |
|
|
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
| $63K | 0.29% |
+1,277
| New | +$61.7K |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $63K | 0.29% |
+3,128
| New | +$64.3K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | 0.29% |
+368
| New | +$57.9K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $63K | 0.29% |
+1,427
| New | +$71.2K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $63K | 0.29% |
+759
| New | +$75.6K |
|
|
AAN.A
232
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63K | 0.29% |
+1,109
| New | +$63K |
|
233
Alaska Air
ALK
$5.31B
| $62K | 0.29% |
1,694
+1,460
| +624% | +$54.7K |
|
234
Allstate
ALL
$62.3B
| $62K | 0.29% |
+663
| New | +$61.9K |
|
235
Allegion
ALLE
$12B
| $62K | 0.29% |
+625
| New | +$63.4K |
|
236
AptarGroup
ATR
$8.6B
| $62K | 0.29% |
+551
| New | +$64.5K |
|
237
Bank of Montreal
BMO
$128B
| $62K | 0.29% |
1,055
+663
| +169% | +$38.4K |
|
238
Columbia Sportswear
COLM
$3.29B
| $62K | 0.29% |
+713
| New | +$59.1K |
|
239
Dine Brands
DIN
$461M
| $62K | 0.29% |
+1,139
| New | +$57.6K |
|
240
Dover
DOV
$29.3B
| $62K | 0.29% |
571
-748
| -57% | -$80.1K |
|
241
Edison International
EIX
$30B
| $62K | 0.29% |
1,218
-611
| -33% | -$32.5K |
|
242
Graphic Packaging
GPK
$3.29B
| $62K | 0.29% |
+4,410
| New | +$62.5K |
|
243
HealthEquity
HQY
$8.25B
| $62K | 0.29% |
+1,205
| New | +$66.2K |
|
244
CarMax
KMX
$8.3B
| $62K | 0.29% |
675
-1,211
| -64% | -$121K |
|
245
Lennox International
LII
$19.4B
| $62K | 0.29% |
+226
| New | +$60.3K |
|
246
Landstar System
LSTR
$7.19B
| $62K | 0.29% |
+493
| New | +$62.1K |
|
247
Mohawk Industries
MHK
$6.99B
| $62K | 0.29% |
638
+187
| +41% | +$16.8K |
|
|
248
Murphy Oil
MUR
$5.08B
| $62K | 0.29% |
+6,973
| New | +$89.5K |
|
249
Northrop Grumman
NOC
$73.7B
| $62K | 0.29% |
+195
| New | +$63.6K |
|
250
PACCAR
PCAR
$66.7B
| $62K | 0.29% |
1,091
-547
| -33% | -$30.7K |
|
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