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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $268K | 0.19% |
2,516
+2,493
| +10,839% | +$266K |
|
27
TE Connectivity
TEL
$61.6B
| $268K | 0.19% |
3,547
+1,563
| +79% | +$118K |
|
28
Ulta Beauty
ULTA
$23.7B
| $268K | 0.19% |
+1,095
| New | +$268K |
|
29
Veeva Systems
VEEV
$44.3B
| $268K | 0.19% |
+2,998
| New | +$268K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $268K | 0.19% |
4,331
+1,820
| +72% | +$113K |
|
31
Ameriprise Financial
AMP
$48.3B
| $267K | 0.18% |
+2,556
| New | +$267K |
|
32
Ball Corp
BALL
$13.7B
| $267K | 0.18% |
+5,802
| New | +$267K |
|
33
Cummins
CMI
$55.2B
| $267K | 0.18% |
+2,000
| New | +$267K |
|
34
Diamondback Energy
FANG
$41.3B
| $267K | 0.18% |
+2,885
| New | +$267K |
|
35
Synopsys
SNPS
$111B
| $267K | 0.18% |
+3,173
| New | +$267K |
|
36
Union Pacific
UNP
$132B
| $267K | 0.18% |
1,935
+769
| +66% | +$106K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| $267K | 0.18% |
5,276
+2,292
| +77% | +$116K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $267K | 0.18% |
+6,184
| New | +$267K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $267K | 0.18% |
12,338
+11,638
| +1,663% | +$252K |
|
40
Blackstone
BX
$133B
| $266K | 0.18% |
8,907
+3,968
| +80% | +$119K |
|
41
Louisiana-Pacific
LPX
$6.74B
| $266K | 0.18% |
11,961
+5,335
| +81% | +$119K |
|
42
Okta
OKTA
$15.8B
| $266K | 0.18% |
+4,171
| New | +$266K |
|
43
Yum China
YUMC
$16.4B
| $266K | 0.18% |
7,948
+2,337
| +42% | +$78.2K |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $266K | 0.18% |
+6,946
| New | +$266K |
|
45
Advance Auto Parts
AAP
$3.6B
| $265K | 0.18% |
1,680
+539
| +47% | +$85K |
|
46
DaVita
DVA
$9.69B
| $265K | 0.18% |
5,147
+2,714
| +112% | +$140K |
|
47
Eastman Chemical
EMN
$7.88B
| $265K | 0.18% |
+3,627
| New | +$265K |
|
48
Packaging Corp of America
PKG
$19.5B
| $265K | 0.18% |
3,176
+3,158
| +17,544% | +$263K |
|
49
Patterson-UTI
PTEN
$2.25B
| $265K | 0.18% |
25,636
+15,717
| +158% | +$162K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $265K | 0.18% |
+4,119
| New | +$265K |
|