C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
376
DELISTED
Tailored Brands, Inc.
TLRD
| $107K | 0.07% |
7,823
+7,770
| +14,660% | +$106K |
|
377
Lear
LEA
$6B
| $105K | 0.07% |
854
-416
| -33% | -$51.1K |
|
378
CF Industries
CF
$13.7B
| $102K | 0.07% |
2,345
-1,241
| -35% | -$54K |
|
379
Encompass Health
EHC
$12.7B
| $99K | 0.07% |
2,024
-1,020
| -34% | -$49.9K |
|
380
EQT Corp
EQT
$31.7B
| $98K | 0.07% |
5,201
-1,206
| -19% | -$22.7K |
|
381
HealthEquity
HQY
$8.02B
| $95K | 0.07% |
1,601
-357
| -18% | -$21.2K |
|
382
BCE
BCE
$22.7B
| $81K | 0.06% |
+2,065
| New | +$81K |
|
383
Crown Holdings
CCK
$11B
| $81K | 0.06% |
+1,957
| New | +$81K |
|
384
Teradata
TDC
$2.01B
| $77K | 0.05% |
+2,007
| New | +$77K |
|
385
Ametek
AME
$43.6B
| $72K | 0.05% |
1,064
+494
| +87% | +$33.4K |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $71K | 0.05% |
+948
| New | +$71K |
|
387
Bread Financial
BFH
$3.06B
| $70K | 0.05% |
+584
| New | +$70K |
|
388
Monster Beverage
MNST
$61.5B
| $70K | 0.05% |
+2,852
| New | +$70K |
|
389
Exxon Mobil
XOM
$468B
| $70K | 0.05% |
1,022
+993
| +3,424% | +$68K |
|
390
Booz Allen Hamilton
BAH
$12.5B
| $57K | 0.04% |
1,272
-2,307
| -64% | -$103K |
|
391
CMS Energy
CMS
$21.2B
| $57K | 0.04% |
+1,152
| New | +$57K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $54K | 0.04% |
284
| – | – |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $46K | 0.03% |
+1,800
| New | +$46K |
|
394
Hologic
HOLX
$14.8B
| $43K | 0.03% |
+1,036
| New | +$43K |
|
395
CyberArk
CYBR
$23.6B
| $41K | 0.03% |
+557
| New | +$41K |
|
396
NXP Semiconductors
NXPI
$56.9B
| $36K | 0.02% |
+494
| New | +$36K |
|
397
United Natural Foods
UNFI
$1.74B
| $34K | 0.02% |
3,236
+3,096
| +2,211% | +$32.5K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $30K | 0.02% |
+506
| New | +$30K |
|
399
Vishay Intertechnology
VSH
$2.09B
| $29K | 0.02% |
1,646
-91
| -5% | -$1.6K |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | 0.02% |
+738
| New | +$27K |
|