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% |
