C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
Idacorp
IDA
|
$474K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
General Motors
GM
|
$456K |
| 4 |
Ameren
AEE
|
$455K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$455K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$371K |
| 2 |
Valero Energy
VLO
|
$371K |
| 3 |
Ball Corp
BALL
|
$368K |
| 4 |
HF Sinclair
DINO
|
$366K |
| 5 |
Cummins
CMI
|
$365K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ScottsMiracle-Gro
SMG
$3.64B
| $419K | 0.27% |
+4,116
| New | +$419K |
|
|
ATH
277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $419K | 0.27% |
9,966
+1,996
| +25% | +$83.9K |
|
278
HealthEquity
HQY
$7.88B
| $418K | 0.27% |
7,318
+2,283
| +45% | +$130K |
|
279
Stellantis
STLA
$26.2B
| $418K | 0.27% |
32,250
+6,459
| +25% | +$83.7K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $418K | 0.27% |
6,838
+999
| +17% | +$61.1K |
|
281
Delta Air Lines
DAL
$39.9B
| $417K | 0.27% |
7,244
+1,451
| +25% | +$83.5K |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $417K | 0.27% |
+1,610
| New | +$417K |
|
283
Quanta Services
PWR
$55.5B
| $416K | 0.27% |
11,006
+2,204
| +25% | +$83.3K |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $416K | 0.27% |
11,874
+3,019
| +34% | +$106K |
|
285
Credicorp
BAP
$20.7B
| $414K | 0.27% |
1,988
+1,726
| +659% | +$359K |
|
286
UBS Group
UBS
$128B
| $414K | 0.27% |
36,640
+10,903
| +42% | +$123K |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $413K | 0.27% |
+31,647
| New | +$413K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $413K | 0.27% |
19,439
+3,965
| +26% | +$84.2K |
|
289
Apollo Global Management
APO
$75.3B
| $412K | 0.27% |
+10,905
| New | +$412K |
|
290
MSCI
MSCI
$42.9B
| $411K | 0.26% |
1,888
+415
| +28% | +$90.3K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.26% |
7,079
+1,383
| +24% | +$80.1K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.26% |
1,964
+394
| +25% | +$82.1K |
|
293
Cognizant
CTSH
$35.1B
| $409K | 0.26% |
+6,793
| New | +$409K |
|
294
HEICO Class A
HEI.A
$35.1B
| $408K | 0.26% |
+4,196
| New | +$408K |
|
295
ConocoPhillips
COP
$116B
| $405K | 0.26% |
7,103
+1,447
| +26% | +$82.5K |
|
296
Flex
FLEX
$20.8B
| $405K | 0.26% |
51,411
+1,955
| +4% | +$15.4K |
|
297
Macy's
M
$4.64B
| $405K | 0.26% |
+26,042
| New | +$405K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $401K | 0.26% |
6,531
+2,589
| +66% | +$159K |
|
299
EQT Corp
EQT
$32.2B
| $400K | 0.26% |
37,565
+17,802
| +90% | +$190K |
|
300
Fortinet
FTNT
$60.4B
| $398K | 0.26% |
25,900
+2,440
| +10% | +$37.5K |
|