C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.8B
| $289K | 0.24% |
3,548
-36
| -1% | -$2.93K |
|
327
Ingredion
INGR
$8.24B
| $288K | 0.23% |
+3,489
| New | +$288K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.23% |
4,853
| – | – |
|
329
Keysight
KEYS
$28.9B
| $284K | 0.23% |
3,158
-674
| -18% | -$60.6K |
|
330
Pediatrix Medical
MD
$1.49B
| $282K | 0.23% |
11,179
| – | – |
|
331
Golar LNG
GLNG
$4.52B
| $272K | 0.22% |
14,720
| – | – |
|
332
NVR
NVR
$23.5B
| $270K | 0.22% |
80
-39
| -33% | -$132K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $257K | 0.21% |
+3,541
| New | +$257K |
|
334
Align Technology
ALGN
$10.1B
| $255K | 0.21% |
+931
| New | +$255K |
|
335
Teledyne Technologies
TDY
$25.7B
| $254K | 0.21% |
+927
| New | +$254K |
|
336
Jacobs Solutions
J
$17.4B
| $253K | 0.21% |
3,631
+2,914
| +406% | +$203K |
|
|
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.21% |
5,280
| – | – |
|
338
Wintrust Financial
WTFC
$9.34B
| $248K | 0.2% |
3,393
+632
| +23% | +$46.2K |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | 0.19% |
15,961
| – | – |
|
340
Sysco
SYY
$39.4B
| $233K | 0.19% |
3,289
-1,611
| -33% | -$114K |
|
341
SEI Investments
SEIC
$10.8B
| $232K | 0.19% |
4,127
-2,398
| -37% | -$135K |
|
342
TEGNA Inc
TGNA
$3.38B
| $232K | 0.19% |
+15,308
| New | +$232K |
|
343
Honeywell
HON
$136B
| $224K | 0.18% |
1,284
-891
| -41% | -$155K |
|
344
Willis Towers Watson
WTW
$32.1B
| $220K | 0.18% |
1,149
-660
| -36% | -$126K |
|
|
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.18% |
+5,558
| New | +$216K |
|
346
Edwards Lifesciences
EW
$47.5B
| $208K | 0.17% |
+3,375
| New | +$208K |
|
347
Carlisle Companies
CSL
$16.9B
| $204K | 0.17% |
1,451
-712
| -33% | -$100K |
|
348
NetApp
NTAP
$23.7B
| $193K | 0.16% |
+3,129
| New | +$193K |
|
349
Franco-Nevada
FNV
$37.3B
| $192K | 0.16% |
2,263
-2,004
| -47% | -$170K |
|
350
Arrow Electronics
ARW
$6.57B
| $187K | 0.15% |
2,629
-1,582
| -38% | -$113K |
|