C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.28% |
+11,735
| New | +$339K |
|
252
Ameriprise Financial
AMP
$46.1B
| $338K | 0.28% |
+2,326
| New | +$338K |
|
253
DTE Energy
DTE
$28.4B
| $338K | 0.28% |
3,109
+920
| +42% | +$100K |
|
254
EPAM Systems
EPAM
$9.44B
| $338K | 0.28% |
+1,953
| New | +$338K |
|
255
Kimberly-Clark
KMB
$43.1B
| $338K | 0.28% |
2,535
-233
| -8% | -$31.1K |
|
256
Spotify
SPOT
$146B
| $338K | 0.28% |
+2,309
| New | +$338K |
|
257
SS&C Technologies
SSNC
$21.7B
| $338K | 0.28% |
5,859
+519
| +10% | +$29.9K |
|
258
US Foods
USFD
$17.5B
| $338K | 0.28% |
9,456
+2,583
| +38% | +$92.3K |
|
259
Edgewell Personal Care
EPC
$1.09B
| $337K | 0.27% |
+12,504
| New | +$337K |
|
260
IAC Inc
IAC
$2.98B
| $337K | 0.27% |
8,662
+84
| +1% | +$3.27K |
|
261
Brunswick
BC
$4.35B
| $336K | 0.27% |
7,314
+1,177
| +19% | +$54.1K |
|
262
Scotiabank
BNS
$78.8B
| $336K | 0.27% |
6,189
+476
| +8% | +$25.8K |
|
263
Quanta Services
PWR
$55.5B
| $336K | 0.27% |
+8,802
| New | +$336K |
|
264
RingCentral
RNG
$2.89B
| $336K | 0.27% |
2,922
-200
| -6% | -$23K |
|
|
NBIS
265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $336K | 0.27% |
8,855
-716
| -7% | -$27.2K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.27% |
1,570
-118
| -7% | -$25.2K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $335K | 0.27% |
3,764
-281
| -7% | -$25K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $335K | 0.27% |
+1,927
| New | +$335K |
|
|
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $335K | 0.27% |
+6,760
| New | +$335K |
|
|
TRCO
270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $335K | 0.27% |
7,250
| – | – |
|
271
American Eagle Outfitters
AEO
$3.26B
| $334K | 0.27% |
19,777
+6,386
| +48% | +$108K |
|
272
Ralph Lauren
RL
$18.9B
| $334K | 0.27% |
2,936
+266
| +10% | +$30.3K |
|
273
T-Mobile US
TMUS
$284B
| $334K | 0.27% |
4,508
| – | – |
|
|
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $334K | 0.27% |
10,155
+7,765
| +325% | +$255K |
|
275
HubSpot
HUBS
$25.7B
| $333K | 0.27% |
1,950
-6
| -0.3% | -$1.03K |
|