C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
$68K |
| 2 |
DexCom
DXCM
|
$68K |
| 3 |
Molina Healthcare
MOH
|
$68K |
| 4 |
Trade Desk
TTD
|
$68K |
| 5 |
AutoZone
AZO
|
$67K |
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 | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $66K | 0.31% | +459 | New | +$66K |
|
27
Humana
HUM
$36.5B
| $66K | 0.31% | 160 +56 | +54% | +$23.1K |
|
28
Intuitive Surgical
ISRG
$170B
| $66K | 0.31% | 93 -254 | -73% | -$180K |
|
29
Lithia Motors
LAD
$8.63B
| $66K | 0.31% | +288 | New | +$66K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $66K | 0.31% | 252 -440 | -64% | -$115K |
|
31
Monster Beverage
MNST
$60.9B
| $66K | 0.31% | +817 | New | +$66K |
|
32
TJX Companies
TJX
$152B
| $66K | 0.31% | +1,183 | New | +$66K |
|
33
Viasat
VSAT
$4.34B
| $66K | 0.31% | +1,906 | New | +$66K |
|
34
Zillow
ZG
$19.7B
| $66K | 0.31% | +650 | New | +$66K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.31% | +5,302 | New | +$66K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $66K | 0.31% | 1,511 +425 | +39% | +$18.6K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $66K | 0.31% | 910 -975 | -52% | -$70.7K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $66K | 0.31% | 637 -1,225 | -66% | -$127K |
|
39
Assured Guaranty
AGO
$3.91B
| $66K | 0.31% | +3,052 | New | +$66K |
|
40
Ally Financial
ALLY
$12.6B
| $66K | 0.31% | +2,615 | New | +$66K |
|
41
Amazon
AMZN
$2.44T
| $66K | 0.31% | 21 -38 | -64% | -$119K |
|
42
Microsoft
MSFT
$3.77T
| $66K | 0.31% | 315 -1,247 | -80% | -$261K |
|
43
Newmont
NEM
$81.7B
| $66K | 0.31% | +1,043 | New | +$66K |
|
44
OGE Energy
OGE
$8.99B
| $66K | 0.31% | 2,207 -1,507 | -41% | -$45.1K |
|
45
Paycom
PAYC
$12.8B
| $66K | 0.31% | +211 | New | +$66K |
|
46
Pultegroup
PHM
$26B
| $66K | 0.31% | +1,417 | New | +$66K |
|
47
PayPal
PYPL
$67.1B
| $66K | 0.31% | 334 -1,448 | -81% | -$286K |
|
48
SolarEdge
SEDG
$2.01B
| $66K | 0.31% | +277 | New | +$66K |
|
49
SiteOne Landscape Supply
SITE
$6.39B
| $66K | 0.31% | +538 | New | +$66K |
|
50
S&P Global
SPGI
$167B
| $66K | 0.31% | 182 -580 | -76% | -$210K |
|