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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.34B
| – | – |
-2,295
| Closed | -$129K |
|
452
Diamondback Energy
FANG
$53.5B
| – | – |
-270
| Closed | -$34K |
|
453
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-2,177
| Closed | -$127K |
|
454
First Horizon
FHN
$12.1B
| – | – |
-6,219
| Closed | -$124K |
|
455
Flowserve
FLS
$8.86B
| – | – |
-80,229
| Closed | -$3.38M |
|
|
456
GE Aerospace
GE
$361B
| – | – |
-40,154
| Closed | -$3.49M |
|
457
Graco
GGG
$12.6B
| – | – |
-1,553
| Closed | -$70K |
|
458
General Motors
GM
$70.1B
| – | – |
-2,989
| Closed | -$123K |
|
|
B
459
Barrick Mining
B
$58.4B
| – | – |
-5,553
| Closed | -$80K |
|
460
Goldman Sachs
GS
$323B
| – | – |
-479
| Closed | -$122K |
|
461
Home Depot
HD
$347B
| – | – |
-946
| Closed | -$179K |
|
462
Hecla Mining
HL
$9.74B
| – | – |
-1,842
| Closed | -$7K |
|
463
Hilton Worldwide
HLT
$73.6B
| – | – |
-1,070
| Closed | -$85K |
|
464
Home BancShares
HOMB
$6.15B
| – | – |
-145,046
| Closed | -$3.37M |
|
465
Honeywell
HON
$70.6B
| – | – |
-2,136
| Closed | -$309K |
|
466
Huntsman Corp
HUN
$2.08B
| – | – |
-3,832
| Closed | -$128K |
|
467
Hancock Whitney
HWC
$6.42B
| – | – |
-2,527
| Closed | -$125K |
|
|
PPLI
468
People Inc
PPLI
$3.39B
| – | – |
-5,657
| Closed | -$124K |
|
469
IAMGOLD
IAG
$8.21B
| – | – |
-13,264
| Closed | -$77K |
|
470
Intercontinental Exchange
ICE
$80.2B
| – | – |
-1,799
| Closed | -$127K |
|
471
InterDigital
IDCC
$6.86B
| – | – |
-1,673
| Closed | -$127K |
|
472
IDEX
IEX
$16.9B
| – | – |
-276
| Closed | -$36K |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-4,639
| Closed | -$123K |
|
474
IMAX
IMAX
$2.14B
| – | – |
-3,089
| Closed | -$72K |
|
475
Imperial Oil
IMO
$57.9B
| – | – |
-51,951
| Closed | -$1.62M |
|
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