C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$29.3M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-40.72%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.37B
| $300K | 0.26% |
+6,236
| New | +$300K |
|
302
Associated Banc-Corp
ASB
$4.42B
| $299K | 0.26% |
13,983
+8,582
| +159% | +$184K |
|
303
Thomson Reuters
TRI
$78.7B
| $299K | 0.26% |
4,872
| – | – |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.26% |
2,689
+608
| +29% | +$67.4K |
|
305
American Eagle Outfitters
AEO
$3.26B
| $297K | 0.26% |
13,391
+171
| +1% | +$3.79K |
|
306
Eastman Chemical
EMN
$7.93B
| $297K | 0.26% |
3,912
+285
| +8% | +$21.6K |
|
307
Element Solutions
ESI
$6.33B
| $297K | 0.26% |
+29,421
| New | +$297K |
|
308
Credicorp
BAP
$20.7B
| $291K | 0.25% |
+1,214
| New | +$291K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $289K | 0.25% |
12,202
+2,810
| +30% | +$66.6K |
|
310
Chegg
CHGG
$185M
| $288K | 0.25% |
+7,552
| New | +$288K |
|
311
Comerica
CMA
$8.85B
| $288K | 0.25% |
3,925
+225
| +6% | +$16.5K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | 0.25% |
60,400
-18,181
| -23% | -$84.9K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.24% |
5,280
+793
| +18% | +$41.9K |
|
314
Navient
NAVI
$1.37B
| $276K | 0.24% |
23,879
-5,582
| -19% | -$64.5K |
|
315
Old Republic International
ORI
$10.1B
| $276K | 0.24% |
13,178
+7,197
| +120% | +$151K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268K | 0.23% |
15,961
+818
| +5% | +$13.7K |
|
317
Centene
CNC
$14.2B
| $267K | 0.23% |
5,036
+2,488
| +98% | +$132K |
|
318
Five Below
FIVE
$8.46B
| $266K | 0.23% |
2,142
-359
| -14% | -$44.6K |
|
319
Carlisle Companies
CSL
$16.9B
| $265K | 0.23% |
2,163
-249
| -10% | -$30.5K |
|
320
Foot Locker
FL
$2.29B
| $261K | 0.23% |
+4,307
| New | +$261K |
|
321
Hologic
HOLX
$14.8B
| $258K | 0.22% |
5,328
+4,292
| +414% | +$208K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $253K | 0.22% |
9,228
+7,428
| +413% | +$204K |
|
323
DaVita
DVA
$9.86B
| $250K | 0.22% |
4,601
-546
| -11% | -$29.7K |
|
324
MGIC Investment
MTG
$6.55B
| $244K | 0.21% |
18,493
+17,633
| +2,050% | +$233K |
|
325
Take-Two Interactive
TTWO
$44.2B
| $243K | 0.21% |
+2,575
| New | +$243K |
|