C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.88B
| – | – |
-7,318
| Closed | -$418K |
|
477
Huntsman Corp
HUN
$1.95B
| – | – |
-246
| Closed | -$6K |
|
478
Howmet Aerospace
HWM
$71.8B
| – | – |
-22,390
| Closed | -$446K |
|
479
Hexcel
HXL
$5.16B
| – | – |
-276
| Closed | -$23K |
|
480
Integra LifeSciences
IART
$1.25B
| – | – |
-4,946
| Closed | -$297K |
|
481
Ingredion
INGR
$8.24B
| – | – |
-5,476
| Closed | -$448K |
|
482
Intel
INTC
$107B
| – | – |
-8,769
| Closed | -$452K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,048
| Closed | -$346K |
|
484
Jabil
JBL
$22.5B
| – | – |
-12,613
| Closed | -$451K |
|
|
485
KB Home
KBH
$4.63B
| – | – |
-14,231
| Closed | -$484K |
|
486
KLA
KLAC
$119B
| – | – |
-2,821
| Closed | -$450K |
|
487
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,170
| Closed | -$450K |
|
488
Coca-Cola
KO
$292B
| – | – |
-2,926
| Closed | -$159K |
|
489
Linde
LIN
$220B
| – | – |
-2,344
| Closed | -$454K |
|
490
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,546
| Closed | -$436K |
|
491
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,953
| Closed | -$443K |
|
492
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,656
| Closed | -$455K |
|
493
Masco
MAS
$15.9B
| – | – |
-10,301
| Closed | -$429K |
|
494
McDonald's
MCD
$224B
| – | – |
-2,040
| Closed | -$438K |
|
495
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,450
| Closed | -$436K |
|
496
Morgan Stanley
MS
$236B
| – | – |
-9,932
| Closed | -$424K |
|
497
Netflix
NFLX
$529B
| – | – |
-1,679
| Closed | -$449K |
|
498
Insperity
NSP
$2.03B
| – | – |
-255
| Closed | -$25K |
|
499
Nucor
NUE
$33.8B
| – | – |
-6,114
| Closed | -$311K |
|
500
Ovintiv
OVV
$10.6B
| – | – |
-16,035
| Closed | -$368K |
|