C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.79B
| $148K | 0.24% |
+462
| New | +$148K |
|
327
Franco-Nevada
FNV
$37.3B
| $147K | 0.23% |
2,353
-105
| -4% | -$6.56K |
|
328
MSCI
MSCI
$42.9B
| $147K | 0.23% |
+826
| New | +$147K |
|
329
News Corp Class A
NWSA
$16.6B
| $145K | 0.23% |
11,025
| – | – |
|
330
Light & Wonder
LNW
$7.48B
| $141K | 0.23% |
5,565
+3,101
| +126% | +$78.6K |
|
|
WW
331
DELISTED
WW International
WW
| $137K | 0.22% |
+1,906
| New | +$137K |
|
332
PBF Energy
PBF
$3.3B
| $132K | 0.21% |
2,654
-1,510
| -36% | -$75.1K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132K | 0.21% |
1,397
-518
| -27% | -$48.9K |
|
334
Lincoln Electric
LECO
$13.5B
| $129K | 0.21% |
1,383
-488
| -26% | -$45.5K |
|
335
MGIC Investment
MTG
$6.55B
| $129K | 0.21% |
9,712
-6,436
| -40% | -$85.5K |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.18B
| $125K | 0.2% |
6,308
-600
| -9% | -$11.9K |
|
337
Xcel Energy
XEL
$43B
| $124K | 0.2% |
2,629
+1,422
| +118% | +$67.1K |
|
338
TEGNA Inc
TGNA
$3.38B
| $122K | 0.19% |
10,191
-5,350
| -34% | -$64K |
|
339
Quest Diagnostics
DGX
$20.5B
| $117K | 0.19% |
1,082
-572
| -35% | -$61.9K |
|
340
Copa Holdings
CPA
$4.85B
| $110K | 0.18% |
1,382
-387
| -22% | -$30.8K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $98K | 0.16% |
+627
| New | +$98K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $95K | 0.15% |
+736
| New | +$95K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $88K | 0.14% |
+284
| New | +$88K |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $83K | 0.13% |
37
-17
| -31% | -$38.1K |
|
345
Shake Shack
SHAK
$4.03B
| $81K | 0.13% |
+1,288
| New | +$81K |
|
346
Jack in the Box
JACK
$386M
| $79K | 0.13% |
938
-1,120
| -54% | -$94.3K |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $76K | 0.12% |
894
-1,000
| -53% | -$85K |
|
348
Willis Towers Watson
WTW
$32.1B
| $76K | 0.12% |
542
+407
| +301% | +$57.1K |
|
349
Owens Corning
OC
$13B
| $75K | 0.12% |
+1,374
| New | +$75K |
|
350
Becton Dickinson
BDX
$55.1B
| $73K | 0.12% |
+288
| New | +$73K |
|