C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | 0.3% |
+9,943
| New | +$365K |
|
27
Capital One
COF
$142B
| $364K | 0.3% |
+4,008
| New | +$364K |
|
28
EOG Resources
EOG
$65.8B
| $364K | 0.3% |
+3,910
| New | +$364K |
|
29
Goodyear
GT
$2.4B
| $364K | 0.3% |
+23,806
| New | +$364K |
|
30
Hilton Worldwide
HLT
$64.7B
| $364K | 0.3% |
+3,728
| New | +$364K |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $364K | 0.3% |
+7,711
| New | +$364K |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $364K | 0.3% |
31,656
+5,145
| +19% | +$59.2K |
|
33
ITT
ITT
$13.1B
| $363K | 0.3% |
5,539
-374
| -6% | -$24.5K |
|
34
SLM Corp
SLM
$6.44B
| $363K | 0.3% |
37,397
+4,081
| +12% | +$39.6K |
|
35
Enbridge
ENB
$105B
| $362K | 0.3% |
+10,023
| New | +$362K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $362K | 0.3% |
4,204
+1,825
| +77% | +$157K |
|
37
McDonald's
MCD
$226B
| $362K | 0.3% |
1,742
| – | – |
|
38
Nu Skin
NUS
$596M
| $362K | 0.3% |
7,339
+393
| +6% | +$19.4K |
|
39
Starbucks
SBUX
$99.2B
| $362K | 0.3% |
4,314
-333
| -7% | -$27.9K |
|
40
Fortive
FTV
$15.9B
| $361K | 0.29% |
+4,425
| New | +$361K |
|
41
KeyCorp
KEY
$20.8B
| $361K | 0.29% |
20,359
+5,832
| +40% | +$103K |
|
42
LPL Financial
LPLA
$28.5B
| $361K | 0.29% |
4,420
+61
| +1% | +$4.98K |
|
43
Micron Technology
MU
$133B
| $361K | 0.29% |
+9,343
| New | +$361K |
|
44
S&P Global
SPGI
$165B
| $361K | 0.29% |
1,585
| – | – |
|
45
Veeva Systems
VEEV
$44.4B
| $361K | 0.29% |
2,226
-428
| -16% | -$69.4K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.29% |
8,575
+1,263
| +17% | +$53.2K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $360K | 0.29% |
4,108
+4,003
| +3,812% | +$351K |
|
48
Diamondback Energy
FANG
$41.2B
| $360K | 0.29% |
+3,303
| New | +$360K |
|
49
FMC
FMC
$4.63B
| $360K | 0.29% |
+4,342
| New | +$360K |
|
50
Fortinet
FTNT
$58.7B
| $360K | 0.29% |
+4,692
| New | +$360K |
|