C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
326
Tapestry
TPR
$22.9B
$118K 0.08%
+2,658
TWLO icon
327
Twilio
TWLO
$19.3B
$117K 0.08%
+4,977
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$117K 0.08%
+6,924
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117K 0.08%
+1,821
EIX icon
330
Edison International
EIX
$22.4B
$116K 0.08%
+1,829
ADSK icon
331
Autodesk
ADSK
$64.7B
$116K 0.08%
+1,110
KSU
332
DELISTED
Kansas City Southern
KSU
$116K 0.08%
+1,099
MTN icon
333
Vail Resorts
MTN
$4.99B
$114K 0.08%
+536
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113K 0.08%
+3,306
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.45B
$112K 0.08%
+2,105
AFG icon
336
American Financial Group
AFG
$11.3B
$111K 0.08%
+1,023
RS icon
337
Reliance Steel & Aluminium
RS
$14.8B
$106K 0.08%
+1,235
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.08%
+3,078
AVGO icon
339
Broadcom
AVGO
$1.82T
$105K 0.07%
+4,070
TGNA icon
340
TEGNA Inc
TGNA
$3.12B
$104K 0.07%
+7,414
HII icon
341
Huntington Ingalls Industries
HII
$12B
$100K 0.07%
+423
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$95K 0.07%
+831
CPE
343
DELISTED
Callon Petroleum Company
CPE
$91K 0.06%
+747
BKU icon
344
Bankunited
BKU
$3.34B
$88K 0.06%
+2,167
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.84B
$88K 0.06%
+2,607
TRU icon
346
TransUnion
TRU
$16.3B
$88K 0.06%
+1,596
NBR icon
347
Nabors Industries
NBR
$749M
$87K 0.06%
+12,792
HLT icon
348
Hilton Worldwide
HLT
$65.8B
$85K 0.06%
+1,070
KLAC icon
349
KLA
KLAC
$152B
$85K 0.06%
+805
HUBB icon
350
Hubbell
HUBB
$22.7B
$84K 0.06%
+619