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 | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $533K | 0.28% |
+7,457
| New | +$533K |
|
252
Owens Corning
OC
$13B
| $533K | 0.28% |
8,187
+691
| +9% | +$45K |
|
253
Middleby
MIDD
$7.32B
| $532K | 0.28% |
4,860
+4,774
| +5,551% | +$523K |
|
254
Quanta Services
PWR
$55.5B
| $531K | 0.28% |
13,033
+2,027
| +18% | +$82.6K |
|
255
Costco
COST
$427B
| $530K | 0.28% |
1,803
+285
| +19% | +$83.8K |
|
256
Oracle
ORCL
$654B
| $530K | 0.28% |
+9,996
| New | +$530K |
|
257
D.R. Horton
DHI
$54.2B
| $529K | 0.28% |
10,020
+1,044
| +12% | +$55.1K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $529K | 0.28% |
+27,314
| New | +$529K |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| $529K | 0.28% |
3,182
+3,034
| +2,050% | +$504K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $529K | 0.28% |
4,373
+1,189
| +37% | +$144K |
|
261
L3Harris
LHX
$51B
| $526K | 0.28% |
2,658
+584
| +28% | +$116K |
|
262
Dentsply Sirona
XRAY
$2.92B
| $526K | 0.28% |
9,301
+653
| +8% | +$36.9K |
|
263
AerCap
AER
$22B
| $525K | 0.28% |
8,540
+660
| +8% | +$40.6K |
|
264
Johnson Controls International
JCI
$69.5B
| $525K | 0.28% |
+12,893
| New | +$525K |
|
265
McKesson
MCK
$85.5B
| $525K | 0.28% |
3,792
+691
| +22% | +$95.7K |
|
266
Twilio
TWLO
$16.7B
| $525K | 0.28% |
+5,338
| New | +$525K |
|
267
Credicorp
BAP
$20.7B
| $524K | 0.28% |
2,459
+471
| +24% | +$100K |
|
268
Essent Group
ESNT
$6.29B
| $524K | 0.28% |
10,074
+3,146
| +45% | +$164K |
|
269
Global Payments
GPN
$21.3B
| $524K | 0.28% |
+2,873
| New | +$524K |
|
270
Encompass Health
EHC
$12.6B
| $523K | 0.28% |
9,497
+497
| +6% | +$27.4K |
|
271
Universal Display
OLED
$6.91B
| $523K | 0.28% |
+2,539
| New | +$523K |
|
272
Edwards Lifesciences
EW
$47.5B
| $522K | 0.28% |
6,717
+621
| +10% | +$48.3K |
|
|
SGI
273
Somnigroup International Inc.
SGI
$18.3B
| $522K | 0.28% |
23,984
| – | – |
|
|
NEWR
274
DELISTED
New Relic, Inc.
NEWR
| $522K | 0.28% |
7,943
+1,412
| +22% | +$92.8K |
|
|
ZEN
275
DELISTED
ZENDESK INC
ZEN
| $522K | 0.28% |
+6,808
| New | +$522K |
|