C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
AXIS Capital
AXS
|
$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 4 |
SCG
Scana
SCG
|
$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $19K | 0.09% |
40
-966
| -96% | -$459K |
|
352
Silicon Laboratories
SLAB
$4.45B
| $19K | 0.09% |
+189
| New | +$19K |
|
353
PTC
PTC
$25.6B
| $18K | 0.08% |
220
-1,888
| -90% | -$154K |
|
354
Steris
STE
$24.2B
| $18K | 0.08% |
104
-787
| -88% | -$136K |
|
355
Teradata
TDC
$1.99B
| $18K | 0.08% |
+779
| New | +$18K |
|
356
TechnipFMC
FTI
$16B
| $17K | 0.08% |
+3,603
| New | +$17K |
|
357
Thor Industries
THO
$5.94B
| $17K | 0.08% |
+177
| New | +$17K |
|
358
Treehouse Foods
THS
$917M
| $17K | 0.08% |
+409
| New | +$17K |
|
359
Atmos Energy
ATO
$26.7B
| $17K | 0.08% |
173
-1,216
| -88% | -$119K |
|
360
AerCap
AER
$22B
| $16K | 0.07% |
652
-1,765
| -73% | -$43.3K |
|
361
Chemed
CHE
$6.79B
| $16K | 0.07% |
+33
| New | +$16K |
|
362
Cognizant
CTSH
$35.1B
| $14K | 0.07% |
200
-1,607
| -89% | -$112K |
|
363
Hartford Financial Services
HIG
$37B
| $13K | 0.06% |
364
-1,933
| -84% | -$69K |
|
|
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12K | 0.06% |
+521
| New | +$12K |
|
365
Las Vegas Sands
LVS
$36.9B
| $10K | 0.05% |
205
+203
| +10,150% | +$9.9K |
|
366
WIX.com
WIX
$8.52B
| $10K | 0.05% |
+41
| New | +$10K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9K | 0.04% |
+154
| New | +$9K |
|
368
Entergy
ETR
$39.2B
| $8K | 0.04% |
172
-2,844
| -94% | -$132K |
|
369
Apollo Global Management
APO
$75.3B
| $7K | 0.03% |
+167
| New | +$7K |
|
370
Black Hills Corp
BKH
$4.35B
| $7K | 0.03% |
+139
| New | +$7K |
|
371
Cooper Companies
COO
$13.5B
| $6K | 0.03% |
+76
| New | +$6K |
|
372
Duke Energy
DUK
$93.8B
| $6K | 0.03% |
70
-3,365
| -98% | -$288K |
|
373
General Dynamics
GD
$86.8B
| $5K | 0.02% |
+33
| New | +$5K |
|
374
Qualys
QLYS
$4.87B
| $5K | 0.02% |
+54
| New | +$5K |
|
375
Winnebago Industries
WGO
$1.03B
| $4K | 0.02% |
+76
| New | +$4K |
|