C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
Idacorp
IDA
|
$474K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
General Motors
GM
|
$456K |
| 4 |
Ameren
AEE
|
$455K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$455K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$371K |
| 2 |
Valero Energy
VLO
|
$371K |
| 3 |
Ball Corp
BALL
|
$368K |
| 4 |
HF Sinclair
DINO
|
$366K |
| 5 |
Cummins
CMI
|
$365K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $426K | 0.27% |
+4,730
| New | +$426K |
|
252
Xerox
XRX
$493M
| $426K | 0.27% |
14,250
+4,446
| +45% | +$133K |
|
253
BorgWarner
BWA
$9.53B
| $425K | 0.27% |
+13,170
| New | +$425K |
|
254
Deckers Outdoor
DECK
$17.9B
| $425K | 0.27% |
+17,310
| New | +$425K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $425K | 0.27% |
8,200
+2,133
| +35% | +$111K |
|
256
ServiceNow
NOW
$190B
| $425K | 0.27% |
1,676
+438
| +35% | +$111K |
|
257
Republic Services
RSG
$71.7B
| $425K | 0.27% |
+4,907
| New | +$425K |
|
258
Sabre
SABR
$675M
| $425K | 0.27% |
+18,986
| New | +$425K |
|
259
S&P Global
SPGI
$164B
| $425K | 0.27% |
1,734
+149
| +9% | +$36.5K |
|
|
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | 0.27% |
+6,890
| New | +$425K |
|
261
Gen Digital
GEN
$18.2B
| $424K | 0.27% |
+17,954
| New | +$424K |
|
262
McKesson
MCK
$85.5B
| $424K | 0.27% |
3,101
+386
| +14% | +$52.8K |
|
263
Morgan Stanley
MS
$236B
| $424K | 0.27% |
9,932
+1,990
| +25% | +$85K |
|
264
Wynn Resorts
WYNN
$12.6B
| $424K | 0.27% |
3,903
+939
| +32% | +$102K |
|
265
lululemon athletica
LULU
$19.9B
| $423K | 0.27% |
2,198
+2,133
| +3,282% | +$410K |
|
266
Motorola Solutions
MSI
$79.8B
| $423K | 0.27% |
+2,485
| New | +$423K |
|
267
NVIDIA
NVDA
$4.07T
| $423K | 0.27% |
97,240
+10,320
| +12% | +$44.9K |
|
268
Transocean
RIG
$2.9B
| $423K | 0.27% |
94,524
+40,365
| +75% | +$181K |
|
269
SLM Corp
SLM
$6.49B
| $423K | 0.27% |
47,883
+10,486
| +28% | +$92.6K |
|
270
3M
MMM
$82.7B
| $421K | 0.27% |
3,062
+614
| +25% | +$84.4K |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $421K | 0.27% |
10,660
+2,135
| +25% | +$84.3K |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $421K | 0.27% |
6,312
+1,709
| +37% | +$114K |
|
273
Starbucks
SBUX
$97.1B
| $420K | 0.27% |
4,752
+438
| +10% | +$38.7K |
|
274
Union Pacific
UNP
$131B
| $420K | 0.27% |
2,592
+581
| +29% | +$94.1K |
|
275
Corpay
CPAY
$22.4B
| $420K | 0.27% |
+1,464
| New | +$420K |
|