C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $543K | 0.29% |
10,007
+1,688
| +20% | +$91.6K |
|
|
RP
227
DELISTED
RealPage, Inc.
RP
| $543K | 0.29% |
+10,111
| New | +$543K |
|
228
Timken Company
TKR
$5.42B
| $542K | 0.29% |
9,631
+7,173
| +292% | +$404K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $542K | 0.29% |
+4,887
| New | +$542K |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $542K | 0.29% |
+10,348
| New | +$542K |
|
231
Elevance Health
ELV
$70.6B
| $541K | 0.29% |
+1,792
| New | +$541K |
|
232
United Airlines
UAL
$34.5B
| $541K | 0.29% |
6,137
+1,114
| +22% | +$98.2K |
|
233
Evercore
EVR
$12.3B
| $540K | 0.29% |
7,226
+1,782
| +33% | +$133K |
|
234
LKQ Corp
LKQ
$8.33B
| $540K | 0.29% |
15,126
+1,475
| +11% | +$52.7K |
|
235
Restaurant Brands International
QSR
$20.7B
| $540K | 0.29% |
8,465
+2,262
| +36% | +$144K |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $540K | 0.29% |
17,718
+344
| +2% | +$10.5K |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $540K | 0.29% |
7,211
+2,645
| +58% | +$198K |
|
238
American Eagle Outfitters
AEO
$3.26B
| $539K | 0.28% |
36,664
+9,111
| +33% | +$134K |
|
239
SLM Corp
SLM
$6.49B
| $539K | 0.28% |
60,533
+12,650
| +26% | +$113K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.28% |
8,982
+1,673
| +23% | +$100K |
|
241
Eaton
ETN
$136B
| $538K | 0.28% |
+5,684
| New | +$538K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $538K | 0.28% |
+87,885
| New | +$538K |
|
243
Northrop Grumman
NOC
$83.2B
| $537K | 0.28% |
+1,560
| New | +$537K |
|
244
Phillips 66
PSX
$53.2B
| $535K | 0.28% |
4,798
+4,343
| +955% | +$484K |
|
245
Synovus
SNV
$7.15B
| $535K | 0.28% |
+13,651
| New | +$535K |
|
246
American International
AIG
$43.9B
| $534K | 0.28% |
10,399
+10,097
| +3,343% | +$518K |
|
247
Walt Disney
DIS
$212B
| $534K | 0.28% |
3,695
+424
| +13% | +$61.3K |
|
248
Atlassian
TEAM
$45.2B
| $534K | 0.28% |
+4,439
| New | +$534K |
|
249
Cognizant
CTSH
$35.1B
| $533K | 0.28% |
8,602
+1,809
| +27% | +$112K |
|
250
Lear
LEA
$5.91B
| $533K | 0.28% |
3,884
+135
| +4% | +$18.5K |
|