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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$284B
| – | – |
-1,992
| Closed | -$127K |
|
502
Toll Brothers
TOL
$14.2B
| – | – |
-2,500
| Closed | -$120K |
|
503
Tapestry
TPR
$21.7B
| – | – |
-2,658
| Closed | -$118K |
|
504
Thomson Reuters
TRI
$78.7B
| – | – |
-2,774
| Closed | -$125K |
|
505
TripAdvisor
TRIP
$2.05B
| – | – |
-97,118
| Closed | -$3.35M |
|
506
Tronox
TROX
$710M
| – | – |
-6,391
| Closed | -$131K |
|
507
TransUnion
TRU
$17.5B
| – | – |
-1,596
| Closed | -$88K |
|
508
Trane Technologies
TT
$92.1B
| – | – |
-1,413
| Closed | -$126K |
|
509
Toro Company
TTC
$7.99B
| – | – |
-470
| Closed | -$31K |
|
510
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,216
| Closed | -$133K |
|
511
Twilio
TWLO
$16.7B
| – | – |
-4,977
| Closed | -$117K |
|
512
Texas Instruments
TXN
$171B
| – | – |
-53
| Closed | -$6K |
|
513
Textron
TXT
$14.5B
| – | – |
-2,353
| Closed | -$133K |
|
514
United Bankshares
UBSI
$5.42B
| – | – |
-95,542
| Closed | -$3.32M |
|
515
UGI
UGI
$7.43B
| – | – |
-2,617
| Closed | -$123K |
|
516
Universal Health Services
UHS
$12.1B
| – | – |
-1,121
| Closed | -$127K |
|
517
UnitedHealth
UNH
$286B
| – | – |
-363
| Closed | -$80K |
|
518
Unum
UNM
$12.6B
| – | – |
-2,278
| Closed | -$125K |
|
519
US Foods
USFD
$17.5B
| – | – |
-4,225
| Closed | -$135K |
|
520
Veeva Systems
VEEV
$44.7B
| – | – |
-2,339
| Closed | -$129K |
|
521
Vermilion Energy
VET
$1.12B
| – | – |
-44,533
| Closed | -$1.62M |
|
522
VF Corp
VFC
$5.86B
| – | – |
-1,767
| Closed | -$131K |
|
523
Viavi Solutions
VIAV
$2.6B
| – | – |
-8,393
| Closed | -$73K |
|
524
Vital Energy
VTLE
$635M
| – | – |
-7,506
| Closed | -$80K |
|
525
Valvoline
VVV
$4.96B
| – | – |
-787
| Closed | -$20K |
|