C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.19B
| $167K | 0.12% |
+1,436
| New | +$167K |
|
327
DuPont de Nemours
DD
$32.1B
| $166K | 0.12% |
+1,543
| New | +$166K |
|
328
Hubbell
HUBB
$23.2B
| $166K | 0.12% |
1,671
+298
| +22% | +$29.6K |
|
329
TC Energy
TRP
$53.9B
| $166K | 0.12% |
4,645
+3,921
| +542% | +$140K |
|
330
Western Alliance Bancorporation
WAL
$9.75B
| $165K | 0.11% |
4,180
+1,030
| +33% | +$40.7K |
|
331
Chevron
CVX
$312B
| $164K | 0.11% |
1,512
| – | – |
|
332
WIX.com
WIX
$9.3B
| $164K | 0.11% |
+1,819
| New | +$164K |
|
333
VeriSign
VRSN
$26.7B
| $163K | 0.11% |
1,099
-31
| -3% | -$4.6K |
|
334
Westlake Corp
WLK
$11B
| $163K | 0.11% |
+2,459
| New | +$163K |
|
335
SPDR S&P Telecom ETF
XTL
$150M
| $163K | 0.11% |
2,594
+175
| +7% | +$11K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $163K | 0.11% |
+1,621
| New | +$163K |
|
337
Designer Brands
DBI
$215M
| $162K | 0.11% |
6,570
+1,068
| +19% | +$26.3K |
|
338
Stryker
SYK
$150B
| $162K | 0.11% |
1,032
-8
| -0.8% | -$1.26K |
|
339
Acuity Brands
AYI
$10.1B
| $159K | 0.11% |
+1,379
| New | +$159K |
|
340
Molina Healthcare
MOH
$9.84B
| $158K | 0.11% |
+1,358
| New | +$158K |
|
341
Capital One
COF
$142B
| $154K | 0.11% |
2,037
+130
| +7% | +$9.83K |
|
342
ITT
ITT
$13.4B
| $154K | 0.11% |
3,183
+50
| +2% | +$2.42K |
|
343
Humana
HUM
$32.8B
| $153K | 0.11% |
+533
| New | +$153K |
|
344
HP
HPQ
$27.1B
| $152K | 0.11% |
+7,407
| New | +$152K |
|
345
RingCentral
RNG
$2.88B
| $152K | 0.11% |
+1,839
| New | +$152K |
|
346
Norwegian Cruise Line
NCLH
$11.5B
| $149K | 0.1% |
+3,511
| New | +$149K |
|
347
WEX
WEX
$5.92B
| $149K | 0.1% |
1,061
+117
| +12% | +$16.4K |
|
348
Cognizant
CTSH
$34.6B
| $148K | 0.1% |
2,339
| – | – |
|
349
Golar LNG
GLNG
$4.23B
| $148K | 0.1% |
6,812
-86
| -1% | -$1.87K |
|
350
Centene
CNC
$15.3B
| $147K | 0.1% |
+2,548
| New | +$147K |
|