C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
226
DELISTED
New Relic, Inc.
NEWR
| $172K | 0.29% |
+1,706
| New | +$172K |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $172K | 0.29% |
+59,389
| New | +$172K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $172K | 0.29% |
+3,312
| New | +$172K |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $172K | 0.29% |
4,015
-835
| -17% | -$35.8K |
|
230
CDW
CDW
$22.2B
| $171K | 0.29% |
2,119
+286
| +16% | +$23.1K |
|
231
Dana Inc
DAN
$2.7B
| $171K | 0.29% |
8,480
+1,294
| +18% | +$26.1K |
|
232
DexCom
DXCM
$31.6B
| $171K | 0.29% |
+7,196
| New | +$171K |
|
233
GoDaddy
GDDY
$20.1B
| $171K | 0.29% |
2,425
-552
| -19% | -$38.9K |
|
234
Gen Digital
GEN
$18.2B
| $171K | 0.29% |
8,295
+2,685
| +48% | +$55.4K |
|
235
M&T Bank
MTB
$31.2B
| $171K | 0.29% |
+1,004
| New | +$171K |
|
236
News Corp Class A
NWSA
$16.6B
| $171K | 0.29% |
11,025
+566
| +5% | +$8.78K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $171K | 0.29% |
3,039
-625
| -17% | -$35.2K |
|
238
Portland General Electric
POR
$4.69B
| $171K | 0.29% |
3,994
-795
| -17% | -$34K |
|
239
SEI Investments
SEIC
$10.8B
| $171K | 0.29% |
2,729
+2,625
| +2,524% | +$164K |
|
240
Synopsys
SNPS
$111B
| $171K | 0.29% |
2,004
-242
| -11% | -$20.7K |
|
241
Spirit AeroSystems
SPR
$4.8B
| $171K | 0.29% |
1,988
+277
| +16% | +$23.8K |
|
242
Constellation Brands
STZ
$26.2B
| $171K | 0.29% |
783
+230
| +42% | +$50.2K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $171K | 0.29% |
+1,768
| New | +$171K |
|
244
Under Armour
UAA
$2.2B
| $171K | 0.29% |
+7,601
| New | +$171K |
|
245
Urban Outfitters
URBN
$6.35B
| $171K | 0.29% |
3,847
-1,170
| -23% | -$52K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $171K | 0.29% |
3,392
+574
| +20% | +$28.9K |
|
247
Armstrong World Industries
AWI
$8.58B
| $170K | 0.28% |
2,682
-706
| -21% | -$44.8K |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $170K | 0.28% |
3,702
+105
| +3% | +$4.82K |
|
249
Leidos
LDOS
$23B
| $170K | 0.28% |
2,885
+85
| +3% | +$5.01K |
|
250
Southwest Airlines
LUV
$16.5B
| $170K | 0.28% |
3,332
+43
| +1% | +$2.19K |
|