C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.6B
| $320K | 0.28% |
6,668
+417
| +7% | +$20K |
|
252
Franco-Nevada
FNV
$36.7B
| $320K | 0.28% |
+4,267
| New | +$320K |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$3.11B
| $320K | 0.28% |
24,633
+14,827
| +151% | +$193K |
|
254
JPMorgan Chase
JPM
$824B
| $320K | 0.28% |
+3,159
| New | +$320K |
|
|
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
| $320K | 0.28% |
+7,878
| New | +$320K |
|
256
Analog Devices
ADI
$122B
| $318K | 0.28% |
+3,019
| New | +$318K |
|
257
Blackrock
BLK
$173B
| $318K | 0.28% |
+744
| New | +$318K |
|
258
Edison International
EIX
$21.5B
| $318K | 0.28% |
5,132
+1,800
| +54% | +$112K |
|
259
Lear
LEA
$5.85B
| $318K | 0.28% |
2,344
+1,490
| +174% | +$202K |
|
260
McKesson
MCK
$86B
| $318K | 0.28% |
+2,715
| New | +$318K |
|
261
Willis Towers Watson
WTW
$31.7B
| $318K | 0.28% |
1,809
+512
| +39% | +$90K |
|
262
Allison Transmission
ALSN
$7.34B
| $317K | 0.28% |
7,060
+1,050
| +17% | +$47.1K |
|
263
Encompass Health
EHC
$12.5B
| $317K | 0.28% |
5,421
+3,811
| +237% | +$223K |
|
|
B
264
Barrick Mining Corporation
B
$45.9B
| $317K | 0.28% |
+23,089
| New | +$317K |
|
265
Monolithic Power Systems
MPWR
$39.4B
| $317K | 0.28% |
2,336
+167
| +8% | +$22.7K |
|
266
Teradyne
TER
$19.2B
| $317K | 0.28% |
+7,963
| New | +$317K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $317K | 0.28% |
2,477
+133
| +6% | +$17K |
|
268
PVH
PVH
$4.13B
| $316K | 0.27% |
2,592
-205
| -7% | -$25K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.27% |
12,438
+1,878
| +18% | +$47.7K |
|
270
C.H. Robinson
CHRW
$15.2B
| $314K | 0.27% |
+3,614
| New | +$314K |
|
271
CVS Health
CVS
$94B
| $314K | 0.27% |
5,826
+1,801
| +45% | +$97.1K |
|
272
Marathon Petroleum
MPC
$54.8B
| $314K | 0.27% |
5,245
+982
| +23% | +$58.8K |
|
273
Royal Caribbean
RCL
$96.2B
| $314K | 0.27% |
2,741
+791
| +41% | +$90.6K |
|
274
Liberty Global Class C
LBTYK
$4.02B
| $313K | 0.27% |
12,942
+933
| +8% | +$22.6K |
|
|
NEWR
275
DELISTED
New Relic, Inc.
NEWR
| $313K | 0.27% |
3,171
-49
| -2% | -$4.84K |
|