C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| 1 |
EGN
Energen
EGN
|
$188K |
| 2 |
Lamb Weston
LW
|
$187K |
| 3 |
Keurig Dr Pepper
KDP
|
$187K |
| 4 |
FMC
FMC
|
$186K |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$186K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.56M |
| 3 |
MON
Monsanto Co
MON
|
$283K |
| 4 |
PepsiCo
PEP
|
$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$7B
| $164K | 0.27% |
+4,289
| New | +$164K |
|
302
Lincoln Electric
LECO
$13.5B
| $164K | 0.27% |
1,871
-142
| -7% | -$12.4K |
|
303
Paycom
PAYC
$12.6B
| $164K | 0.27% |
+1,655
| New | +$164K |
|
304
Universal Health Services
UHS
$12.1B
| $164K | 0.27% |
1,473
-61
| -4% | -$6.79K |
|
305
PTC
PTC
$25.6B
| $163K | 0.27% |
+1,735
| New | +$163K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| $163K | 0.27% |
+1,415
| New | +$163K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.27% |
2,698
-63
| -2% | -$3.78K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $162K | 0.27% |
+8,453
| New | +$162K |
|
309
Hilton Grand Vacations
HGV
$4.15B
| $161K | 0.27% |
+4,651
| New | +$161K |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$3.18B
| $161K | 0.27% |
6,908
-237
| -3% | -$5.52K |
|
311
Permian Resources
PR
$9.75B
| $161K | 0.27% |
+8,905
| New | +$161K |
|
312
Twilio
TWLO
$16.7B
| $161K | 0.27% |
+2,875
| New | +$161K |
|
313
Timken Company
TKR
$5.42B
| $160K | 0.27% |
3,681
-440
| -11% | -$19.1K |
|
314
Arista Networks
ANET
$180B
| $159K | 0.27% |
+9,904
| New | +$159K |
|
315
S&P Global
SPGI
$164B
| $158K | 0.26% |
777
-40
| -5% | -$8.13K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $155K | 0.26% |
3,583
-1,623
| -31% | -$70.2K |
|
317
Aramark
ARMK
$10.2B
| $154K | 0.26% |
5,757
-2,324
| -29% | -$62.2K |
|
318
Advanced Energy
AEIS
$5.8B
| $152K | 0.25% |
2,615
-358
| -12% | -$20.8K |
|
319
Hewlett Packard
HPE
$31B
| $152K | 0.25% |
+10,378
| New | +$152K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $151K | 0.25% |
+369
| New | +$151K |
|
321
Liberty Global Class A
LBTYA
$4.05B
| $149K | 0.25% |
5,414
-242
| -4% | -$6.66K |
|
322
Avis
CAR
$5.5B
| $142K | 0.24% |
+4,379
| New | +$142K |
|
323
Casey's General Stores
CASY
$18.8B
| $142K | 0.24% |
+1,353
| New | +$142K |
|
324
Western Alliance Bancorporation
WAL
$10B
| $140K | 0.23% |
2,471
-125
| -5% | -$7.08K |
|
325
Jabil
JBL
$22.5B
| $136K | 0.23% |
+4,928
| New | +$136K |
|