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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $60K | 0.28% |
+266
| New | +$60K |
|
277
American International
AIG
$44B
| $60K | 0.28% |
2,180
+1,589
| +269% | +$43.7K |
|
278
Boeing
BA
$172B
| $60K | 0.28% |
364
-70
| -16% | -$11.5K |
|
279
Electronic Arts
EA
$42.1B
| $60K | 0.28% |
458
-767
| -63% | -$100K |
|
280
HCA Healthcare
HCA
$97.9B
| $60K | 0.28% |
478
-449
| -48% | -$56.4K |
|
281
Hubbell
HUBB
$22.9B
| $60K | 0.28% |
437
-182
| -29% | -$25K |
|
282
JB Hunt Transport Services
JBHT
$13.9B
| $60K | 0.28% |
+471
| New | +$60K |
|
283
Kimberly-Clark
KMB
$42.9B
| $60K | 0.28% |
+408
| New | +$60K |
|
284
PG&E
PCG
$33.3B
| $60K | 0.28% |
6,408
-71,000
| -92% | -$665K |
|
285
PPG Industries
PPG
$24.7B
| $60K | 0.28% |
492
-604
| -55% | -$73.7K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $60K | 0.28% |
585
-650
| -53% | -$66.7K |
|
287
Texas Roadhouse
TXRH
$11.2B
| $60K | 0.28% |
991
-1,320
| -57% | -$79.9K |
|
288
Urban Outfitters
URBN
$6.31B
| $60K | 0.28% |
+2,904
| New | +$60K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60K | 0.28% |
405
-909
| -69% | -$135K |
|
290
Yum! Brands
YUM
$40.1B
| $60K | 0.28% |
652
-1,064
| -62% | -$97.9K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $60K | 0.28% |
452
-685
| -60% | -$90.9K |
|
|
TWOU
292
DELISTED
2U, Inc.
TWOU
| $60K | 0.28% |
+59
| New | +$60K |
|
293
Genpact
G
$7.8B
| $59K | 0.27% |
+1,518
| New | +$59K |
|
294
Harley-Davidson
HOG
$3.7B
| $59K | 0.27% |
+2,400
| New | +$59K |
|
295
Ingersoll Rand
IR
$32B
| $59K | 0.27% |
+1,658
| New | +$59K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $59K | 0.27% |
+610
| New | +$59K |
|
297
Nucor
NUE
$33.7B
| $59K | 0.27% |
1,306
-748
| -36% | -$33.8K |
|
298
United Parks & Resorts
PRKS
$3B
| $59K | 0.27% |
+2,994
| New | +$59K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $59K | 0.27% |
2,430
-11,776
| -83% | -$286K |
|
300
Arch Capital
ACGL
$34.2B
| $58K | 0.27% |
+1,967
| New | +$58K |
|