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
-$119M
(-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 | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.18B
| – | – |
-73,504
| Closed | -$1.69M |
|
477
PVH
PVH
$4.22B
| – | – |
-955
| Closed | -$131K |
|
478
Quanta Services
PWR
$55.5B
| – | – |
-3,323
| Closed | -$130K |
|
479
Restaurant Brands International
QSR
$20.7B
| – | – |
-2,099
| Closed | -$129K |
|
480
Ryder
R
$7.64B
| – | – |
-992
| Closed | -$83K |
|
481
Ferrari
RACE
$87.1B
| – | – |
-1,190
| Closed | -$125K |
|
482
Reinsurance Group of America
RGA
$12.8B
| – | – |
-440
| Closed | -$69K |
|
483
Transocean
RIG
$2.9B
| – | – |
-160,980
| Closed | -$1.72M |
|
484
Rockwell Automation
ROK
$38.2B
| – | – |
-661
| Closed | -$130K |
|
485
Republic Services
RSG
$71.7B
| – | – |
-4,627
| Closed | -$313K |
|
486
Royal Bank of Canada
RY
$204B
| – | – |
-120
| Closed | -$10K |
|
487
Sabre
SABR
$675M
| – | – |
-3,290
| Closed | -$67K |
|
488
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-1,082
| Closed | -$26K |
|
489
Skechers
SKX
$9.5B
| – | – |
-1,657
| Closed | -$63K |
|
490
SLM Corp
SLM
$6.49B
| – | – |
-11,225
| Closed | -$127K |
|
491
Synopsys
SNPS
$111B
| – | – |
-1,451
| Closed | -$124K |
|
492
Synovus
SNV
$7.15B
| – | – |
-2,594
| Closed | -$124K |
|
493
Stellantis
STLA
$26.2B
| – | – |
-3,759
| Closed | -$67K |
|
494
Steel Dynamics
STLD
$19.8B
| – | – |
-3,065
| Closed | -$132K |
|
495
Constellation Brands
STZ
$26.2B
| – | – |
-587
| Closed | -$134K |
|
496
Suncor Energy
SU
$48.5B
| – | – |
-3,649
| Closed | -$134K |
|
497
Molson Coors Class B
TAP
$9.96B
| – | – |
-1,567
| Closed | -$129K |
|
498
TE Connectivity
TEL
$61.7B
| – | – |
-1,311
| Closed | -$125K |
|
499
TEGNA Inc
TGNA
$3.38B
| – | – |
-7,414
| Closed | -$104K |
|
500
Timken Company
TKR
$5.42B
| – | – |
-2,609
| Closed | -$128K |
|