C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
251
Salesforce
CRM
$213B
$125K 0.09%
+1,227
EOG icon
252
EOG Resources
EOG
$57.1B
$125K 0.09%
+1,162
FDX icon
253
FedEx
FDX
$72.5B
$125K 0.09%
+502
FNF icon
254
Fidelity National Financial
FNF
$14.3B
$125K 0.09%
+3,321
FTNT icon
255
Fortinet
FTNT
$56.1B
$125K 0.09%
+14,255
HWC icon
256
Hancock Whitney
HWC
$5.71B
$125K 0.09%
+2,527
KEYS icon
257
Keysight
KEYS
$36.8B
$125K 0.09%
+3,008
MSCI icon
258
MSCI
MSCI
$45.3B
$125K 0.09%
+988
NDAQ icon
259
Nasdaq
NDAQ
$57.7B
$125K 0.09%
+4,890
RACE icon
260
Ferrari
RACE
$61.2B
$125K 0.09%
+1,190
TEL icon
261
TE Connectivity
TEL
$70.9B
$125K 0.09%
+1,311
TRI icon
262
Thomson Reuters
TRI
$55.2B
$125K 0.09%
+2,774
TRMB icon
263
Trimble
TRMB
$17.6B
$125K 0.09%
+3,077
UNM icon
264
Unum
UNM
$12.7B
$125K 0.09%
+2,278
WCN icon
265
Waste Connections
WCN
$42.8B
$125K 0.09%
+1,762
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$125K 0.09%
+14,197
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.09%
+8,974
EGN
268
DELISTED
Energen
EGN
$125K 0.09%
+2,175
AET
269
DELISTED
Aetna Inc
AET
$125K 0.09%
+694
FHN icon
270
First Horizon
FHN
$11.9B
$124K 0.09%
+6,219
IAC icon
271
IAC Inc
IAC
$3.06B
$124K 0.09%
+5,657
KHC icon
272
Kraft Heinz
KHC
$27.9B
$124K 0.09%
+1,593
MHK icon
273
Mohawk Industries
MHK
$7.59B
$124K 0.09%
+451
NUS icon
274
Nu Skin
NUS
$563M
$124K 0.09%
+1,818
SNPS icon
275
Synopsys
SNPS
$98.8B
$124K 0.09%
+1,451