C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | 0.13% |
+10,536
| New | +$248K |
|
352
Enovis
ENOV
$1.84B
| $244K | 0.13% |
+3,891
| New | +$244K |
|
353
Nordson
NDSN
$12.6B
| $236K | 0.12% |
+1,452
| New | +$236K |
|
354
Treehouse Foods
THS
$917M
| $234K | 0.12% |
+4,827
| New | +$234K |
|
355
Range Resources
RRC
$8.27B
| $232K | 0.12% |
47,835
-38,078
| -44% | -$185K |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $231K | 0.12% |
5,317
-6,557
| -55% | -$285K |
|
357
Ashland
ASH
$2.51B
| $226K | 0.12% |
2,951
+2,721
| +1,183% | +$208K |
|
358
Air Products & Chemicals
APD
$64.5B
| $222K | 0.12% |
+945
| New | +$222K |
|
359
Bright Horizons
BFAM
$6.64B
| $221K | 0.12% |
+1,471
| New | +$221K |
|
360
Freeport-McMoran
FCX
$66.5B
| $212K | 0.11% |
+16,152
| New | +$212K |
|
361
AMC Networks
AMCX
$328M
| $210K | 0.11% |
+5,329
| New | +$210K |
|
362
M&T Bank
MTB
$31.2B
| $203K | 0.11% |
+1,197
| New | +$203K |
|
363
Nexstar Media Group
NXST
$6.31B
| $202K | 0.11% |
+1,719
| New | +$202K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $197K | 0.1% |
+2,015
| New | +$197K |
|
365
Nabors Industries
NBR
$560M
| $192K | 0.1% |
+1,333
| New | +$192K |
|
366
Dropbox
DBX
$8.06B
| $179K | 0.09% |
9,971
+1,302
| +15% | +$23.4K |
|
367
Assured Guaranty
AGO
$3.91B
| $172K | 0.09% |
3,500
| – | – |
|
368
NOV
NOV
$4.95B
| $160K | 0.08% |
+6,382
| New | +$160K |
|
|
DLPH
369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $155K | 0.08% |
12,064
-21,935
| -65% | -$282K |
|
370
Sabre
SABR
$675M
| $153K | 0.08% |
6,818
-12,168
| -64% | -$273K |
|
371
Tenet Healthcare
THC
$17.3B
| $149K | 0.08% |
+3,927
| New | +$149K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149K | 0.08% |
+4,543
| New | +$149K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $147K | 0.08% |
+1,230
| New | +$147K |
|
374
DTE Energy
DTE
$28.4B
| $144K | 0.08% |
+1,305
| New | +$144K |
|
375
Dana Inc
DAN
$2.7B
| $140K | 0.07% |
7,674
-2,388
| -24% | -$43.6K |
|