C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
226
DELISTED
Usg
USG
| $179K | 0.29% |
4,127
| – | – |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $179K | 0.29% |
1,254
-167
| -12% | -$23.8K |
|
|
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $179K | 0.29% |
+1,574
| New | +$179K |
|
229
Apollo Global Management
APO
$75.3B
| $178K | 0.28% |
5,154
+4,762
| +1,215% | +$164K |
|
230
AXIS Capital
AXS
$7.62B
| $178K | 0.28% |
3,087
| – | – |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $178K | 0.28% |
3,579
-559
| -14% | -$27.8K |
|
232
Fidelity National Financial
FNF
$16.5B
| $178K | 0.28% |
4,695
+2,349
| +100% | +$89.1K |
|
233
Liberty Media Series C
FWONK
$25.2B
| $178K | 0.28% |
+4,961
| New | +$178K |
|
234
Illinois Tool Works
ITW
$77.6B
| $178K | 0.28% |
1,259
| – | – |
|
235
Alliant Energy
LNT
$16.6B
| $178K | 0.28% |
+4,174
| New | +$178K |
|
236
Mondelez International
MDLZ
$79.9B
| $178K | 0.28% |
4,146
-129
| -3% | -$5.54K |
|
237
M&T Bank
MTB
$31.2B
| $178K | 0.28% |
1,083
+79
| +8% | +$13K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $178K | 0.28% |
1,522
-109
| -7% | -$12.7K |
|
|
KS
239
DELISTED
KapStone Paper and Pack Corp.
KS
| $178K | 0.28% |
5,237
| – | – |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $178K | 0.28% |
+2,763
| New | +$178K |
|
241
Applied Materials
AMAT
$130B
| $177K | 0.28% |
4,591
+796
| +21% | +$30.7K |
|
242
Floor & Decor
FND
$9.42B
| $177K | 0.28% |
+5,863
| New | +$177K |
|
243
Lennar Class A
LEN
$36.7B
| $177K | 0.28% |
3,925
+384
| +11% | +$17.3K |
|
244
Landstar System
LSTR
$4.58B
| $177K | 0.28% |
1,449
-126
| -8% | -$15.4K |
|
245
MSC Industrial Direct
MSM
$5.14B
| $177K | 0.28% |
2,006
+44
| +2% | +$3.88K |
|
246
TransUnion
TRU
$17.5B
| $177K | 0.28% |
2,400
-178
| -7% | -$13.1K |
|
|
NAV
247
DELISTED
Navistar International
NAV
| $177K | 0.28% |
+4,597
| New | +$177K |
|
|
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $177K | 0.28% |
2,410
+319
| +15% | +$23.4K |
|
249
Aptiv
APTV
$17.5B
| $176K | 0.28% |
2,102
+199
| +10% | +$16.7K |
|
250
Dana Inc
DAN
$2.7B
| $176K | 0.28% |
9,453
+973
| +11% | +$18.1K |
|