C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
376
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68K | 0.06% |
2,390
-9,017
| -79% | -$257K |
|
377
Lockheed Martin
LMT
$106B
| $65K | 0.06% |
216
-784
| -78% | -$236K |
|
378
Humana
HUM
$36.5B
| $50K | 0.04% |
188
-345
| -65% | -$91.8K |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| $47K | 0.04% |
756
-3,802
| -83% | -$236K |
|
380
Jacobs Solutions
J
$17.5B
| $45K | 0.04% |
593
-3,585
| -86% | -$272K |
|
381
Ollie's Bargain Outlet
OLLI
$7.78B
| $41K | 0.04% |
484
-3,676
| -88% | -$311K |
|
|
382
Pure Storage
PSTG
$25.3B
| $27K | 0.02% |
1,220
-15,418
| -93% | -$341K |
|
383
Targa Resources
TRGP
$36.1B
| $27K | 0.02% |
+650
| New | +$27K |
|
384
Vistra
VST
$63B
| $27K | 0.02% |
+1,038
| New | +$27K |
|
385
Hewlett Packard
HPE
$29.8B
| $25K | 0.02% |
+1,647
| New | +$25K |
|
386
Antero Resources
AR
$10B
| $23K | 0.02% |
2,596
-18,191
| -88% | -$161K |
|
387
US Bancorp
USB
$76B
| $22K | 0.02% |
+452
| New | +$22K |
|
388
United Parks & Resorts
PRKS
$2.9B
| $19K | 0.02% |
720
-5,785
| -89% | -$153K |
|
|
STL
389
DELISTED
Sterling Bancorp
STL
| $19K | 0.02% |
1,010
| – | – |
|
390
Gen Digital
GEN
$18.6B
| $17K | 0.01% |
734
-13,170
| -95% | -$305K |
|
391
Monster Beverage
MNST
$60.9B
| $17K | 0.01% |
316
-1,110
| -78% | -$59.7K |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $16K | 0.01% |
75
-1,282
| -94% | -$273K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $16K | 0.01% |
610
-5,805
| -90% | -$152K |
|
394
Assured Guaranty
AGO
$3.91B
| $15K | 0.01% |
333
| – | – |
|
395
Fidelity National Financial
FNF
$16.3B
| $13K | 0.01% |
346
-5,330
| -94% | -$200K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
169
-337
| -67% | -$23.9K |
|
|
397
Fair Isaac
FICO
$36.5B
| $11K | 0.01% |
41
-1,356
| -97% | -$364K |
|
398
American International
AIG
$45.1B
| $10K | 0.01% |
241
-6,266
| -96% | -$260K |
|
399
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.3M
| $10K | 0.01% |
+570
| New | +$10K |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | 0.01% |
219
-6,910
| -97% | -$316K |
|