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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $185K | 0.15% |
699
+511
| +272% | +$135K |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $165K | 0.13% |
10,434
-12,655
| -55% | -$200K |
|
353
Murphy USA
MUSA
$7.47B
| $161K | 0.13% |
1,915
+1,811
| +1,741% | +$152K |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $153K | 0.12% |
1,125
-1,211
| -52% | -$165K |
|
355
Fortune Brands Innovations
FBIN
$7.3B
| $148K | 0.12% |
3,027
-5,291
| -64% | -$259K |
|
|
EQM
356
DELISTED
EQM Midstream Partners, LP
EQM
| $148K | 0.12% |
+3,314
| New | +$148K |
|
357
Vishay Intertechnology
VSH
$2.11B
| $147K | 0.12% |
8,921
-2,937
| -25% | -$48.4K |
|
358
BlackBerry
BB
$2.31B
| $141K | 0.11% |
18,943
| – | – |
|
359
Openlane
KAR
$3.09B
| $139K | 0.11% |
5,558
-11,943
| -68% | -$299K |
|
|
SGI
360
Somnigroup International Inc.
SGI
$18.3B
| $136K | 0.11% |
7,436
-15,792
| -68% | -$289K |
|
361
Jabil
JBL
$22.5B
| $131K | 0.11% |
+4,134
| New | +$131K |
|
362
Chevron
CVX
$310B
| $130K | 0.11% |
1,047
-1,635
| -61% | -$203K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $130K | 0.11% |
1,323
+1,296
| +4,800% | +$127K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $122K | 0.1% |
1,578
-2,338
| -60% | -$181K |
|
|
MIK
365
DELISTED
Michaels Stores, Inc
MIK
| $118K | 0.1% |
13,528
| – | – |
|
366
LiveRamp
RAMP
$1.86B
| $112K | 0.09% |
+2,315
| New | +$112K |
|
367
Dollar Tree
DLTR
$20.6B
| $111K | 0.09% |
1,034
-2,248
| -68% | -$241K |
|
368
DaVita
DVA
$9.86B
| $108K | 0.09% |
1,926
-2,675
| -58% | -$150K |
|
369
AerCap
AER
$22B
| $107K | 0.09% |
+2,048
| New | +$107K |
|
370
Amazon
AMZN
$2.48T
| $95K | 0.08% |
1,000
-2,780
| -74% | -$264K |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $94K | 0.08% |
+1,424
| New | +$94K |
|
372
Cadence Design Systems
CDNS
$95.6B
| $94K | 0.08% |
+1,322
| New | +$94K |
|
373
Viasat
VSAT
$3.98B
| $94K | 0.08% |
1,162
| – | – |
|
374
Evergy
EVRG
$16.5B
| $89K | 0.07% |
1,475
-4,355
| -75% | -$263K |
|
|
IPHI
375
DELISTED
INPHI CORPORATION
IPHI
| $85K | 0.07% |
+1,697
| New | +$85K |
|