C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $332K | 0.27% |
+7,699
| New | +$332K |
|
277
Essent Group
ESNT
$6.29B
| $332K | 0.27% |
7,065
| – | – |
|
278
Exelon
EXC
$43.9B
| $332K | 0.27% |
9,712
+34
| +0.4% | +$1.16K |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $332K | 0.27% |
7,441
+762
| +11% | +$34K |
|
|
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
| $332K | 0.27% |
+2,502
| New | +$332K |
|
|
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $332K | 0.27% |
3,003
+212
| +8% | +$23.4K |
|
282
GoDaddy
GDDY
$20.1B
| $330K | 0.27% |
4,699
+3,414
| +266% | +$240K |
|
283
Verizon
VZ
$187B
| $330K | 0.27% |
+5,785
| New | +$330K |
|
284
Core Laboratories
CLB
$592M
| $329K | 0.27% |
+6,289
| New | +$329K |
|
285
Delta Air Lines
DAL
$39.9B
| $329K | 0.27% |
5,793
-991
| -15% | -$56.3K |
|
286
HealthEquity
HQY
$7.88B
| $329K | 0.27% |
+5,035
| New | +$329K |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$3.18B
| $329K | 0.27% |
25,355
+722
| +3% | +$9.37K |
|
288
Urban Outfitters
URBN
$6.35B
| $328K | 0.27% |
14,412
+2,889
| +25% | +$65.8K |
|
289
Wells Fargo
WFC
$253B
| $328K | 0.27% |
6,933
+2,239
| +48% | +$106K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $327K | 0.27% |
8,007
| – | – |
|
291
Ross Stores
ROST
$49.4B
| $327K | 0.27% |
3,304
-196
| -6% | -$19.4K |
|
292
Energy Transfer Partners
ET
$59.7B
| $326K | 0.27% |
23,122
+1,932
| +9% | +$27.2K |
|
293
Thomson Reuters
TRI
$78.7B
| $326K | 0.27% |
4,872
| – | – |
|
294
Ford
F
$46.7B
| $325K | 0.26% |
+31,783
| New | +$325K |
|
295
Norwegian Cruise Line
NCLH
$11.6B
| $325K | 0.26% |
6,067
+106
| +2% | +$5.68K |
|
|
SINA
296
DELISTED
Sina Corp
SINA
| $323K | 0.26% |
7,499
+1,831
| +32% | +$78.9K |
|
297
Liberty Media Series C
FWONK
$25.2B
| $321K | 0.26% |
8,881
-1,256
| -12% | -$45.4K |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $321K | 0.26% |
8,808
| – | – |
|
|
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
| $321K | 0.26% |
14,562
| – | – |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.26% |
7,941
+147
| +2% | +$5.92K |
|