C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
+$68K |
| 2 |
DexCom
DXCM
|
+$68K |
| 3 |
Molina Healthcare
MOH
|
+$68K |
| 4 |
Trade Desk
TTD
|
+$68K |
| 5 |
AutoZone
AZO
|
+$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$208B
| $62K | 0.29% |
+2,874
| New | +$62K |
|
252
TransDigm Group
TDG
$72.7B
| $62K | 0.29% |
+131
| New | +$62K |
|
253
Union Pacific
UNP
$127B
| $62K | 0.29% |
+317
| New | +$62K |
|
254
WEX
WEX
$5.83B
| $62K | 0.29% |
+446
| New | +$62K |
|
255
Willis Towers Watson
WTW
$32.1B
| $62K | 0.29% |
296
-516
| -64% | -$108K |
|
256
Zebra Technologies
ZBRA
$15.7B
| $62K | 0.29% |
+246
| New | +$62K |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.27B
| $62K | 0.29% |
2,507
-82,823
| -97% | -$2.05M |
|
|
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62K | 0.29% |
+3,687
| New | +$62K |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $62K | 0.29% |
2,147
-70,818
| -97% | -$2.05M |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | 0.28% |
+1,798
| New | +$61K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $61K | 0.28% |
734
-2,573
| -78% | -$214K |
|
262
Brunswick
BC
$4.17B
| $61K | 0.28% |
1,029
-1,286
| -56% | -$76.2K |
|
263
Bank of New York Mellon
BK
$73.4B
| $61K | 0.28% |
+1,783
| New | +$61K |
|
264
Blackstone
BX
$139B
| $61K | 0.28% |
+1,173
| New | +$61K |
|
265
Core Laboratories
CLB
$583M
| $61K | 0.28% |
+3,965
| New | +$61K |
|
266
Brinker International
EAT
$6.79B
| $61K | 0.28% |
+1,418
| New | +$61K |
|
267
Energizer
ENR
$1.93B
| $61K | 0.28% |
+1,557
| New | +$61K |
|
268
Huntington Ingalls Industries
HII
$10.7B
| $61K | 0.28% |
435
+12
| +3% | +$1.68K |
|
269
Liberty Global Class C
LBTYK
$3.99B
| $61K | 0.28% |
2,986
+379
| +15% | +$7.74K |
|
270
Louisiana-Pacific
LPX
$6.65B
| $61K | 0.28% |
+2,051
| New | +$61K |
|
271
MPLX
MPLX
$51.1B
| $61K | 0.28% |
+3,853
| New | +$61K |
|
272
Philip Morris
PM
$257B
| $61K | 0.28% |
807
-402
| -33% | -$30.4K |
|
273
Radian Group
RDN
$4.72B
| $61K | 0.28% |
4,186
-1,623
| -28% | -$23.7K |
|
274
Western Union
WU
$2.75B
| $61K | 0.28% |
+2,864
| New | +$61K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $61K | 0.28% |
1,372
-913
| -40% | -$40.6K |
|