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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.48B
| $58K | 0.27% |
+4,140
| New | +$58K |
|
302
Copa Holdings
CPA
$4.82B
| $58K | 0.27% |
1,145
+202
| +21% | +$10.2K |
|
303
Liberty Global Class A
LBTYA
$4.06B
| $58K | 0.27% |
+2,760
| New | +$58K |
|
304
SiriusXM
SIRI
$8.08B
| $58K | 0.27% |
+1,085
| New | +$58K |
|
305
State Street
STT
$32.1B
| $58K | 0.27% |
972
+128
| +15% | +$7.64K |
|
306
NiSource
NI
$19B
| $57K | 0.27% |
+2,583
| New | +$57K |
|
307
HF Sinclair
DINO
$9.53B
| $56K | 0.26% |
+2,847
| New | +$56K |
|
308
Omnicom Group
OMC
$15.4B
| $56K | 0.26% |
+1,139
| New | +$56K |
|
309
Albemarle
ALB
$9.57B
| $55K | 0.26% |
+612
| New | +$55K |
|
310
Eaton
ETN
$136B
| $55K | 0.26% |
537
-1,108
| -67% | -$113K |
|
311
Cullen/Frost Bankers
CFR
$8.24B
| $54K | 0.25% |
+851
| New | +$54K |
|
312
Equitable Holdings
EQH
$16B
| $54K | 0.25% |
+2,974
| New | +$54K |
|
313
Alphabet (Google) Class A
GOOGL
$2.83T
| $54K | 0.25% |
+740
| New | +$54K |
|
314
Essential Utilities
WTRG
$11B
| $54K | 0.25% |
+1,352
| New | +$54K |
|
315
APA Corp
APA
$8.12B
| $53K | 0.25% |
5,645
-31,589
| -85% | -$297K |
|
316
Bread Financial
BFH
$3.09B
| $53K | 0.25% |
+1,589
| New | +$53K |
|
317
TopBuild
BLD
$12.2B
| $53K | 0.25% |
+310
| New | +$53K |
|
318
Targa Resources
TRGP
$34.9B
| $53K | 0.25% |
3,778
+2,396
| +173% | +$33.6K |
|
319
ICU Medical
ICUI
$3.21B
| $51K | 0.24% |
+279
| New | +$51K |
|
320
Polaris
PII
$3.32B
| $50K | 0.23% |
+532
| New | +$50K |
|
321
Gartner
IT
$18.6B
| $49K | 0.23% |
+389
| New | +$49K |
|
322
LPL Financial
LPLA
$26.6B
| $48K | 0.22% |
631
-1,505
| -70% | -$114K |
|
323
RenaissanceRe
RNR
$11.3B
| $44K | 0.2% |
+257
| New | +$44K |
|
324
SEI Investments
SEIC
$10.8B
| $44K | 0.2% |
869
+289
| +50% | +$14.6K |
|
325
Mondelez International
MDLZ
$79.5B
| $44K | 0.2% |
759
-2,206
| -74% | -$128K |
|