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 | |
|---|---|---|---|---|---|---|
|
BRSL
651
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-4,639
| Closed | -$123K |
|
652
Intuit
INTU
$186B
| – | – |
-201
| Closed | -$32K |
|
653
International Paper
IP
$25.5B
| – | – |
-2,205
| Closed | -$121K |
|
654
IPG Photonics
IPGP
$3.48B
| – | – |
-234
| Closed | -$50K |
|
655
ITT
ITT
$13.4B
| – | – |
-1,443
| Closed | -$77K |
|
656
Jacobs Solutions
J
$17.2B
| – | – |
-2,324
| Closed | -$127K |
|
657
Jefferies Financial Group
JEF
$13.4B
| – | – |
-5,012
| Closed | -$127K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,412
| Closed | -$165K |
|
659
Johnson & Johnson
JNJ
$431B
| – | – |
-1,186
| Closed | -$166K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| – | – |
-4,476
| Closed | -$128K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| – | – |
-2,766
| Closed | -$131K |
|
662
Kellanova
K
$27.6B
| – | – |
-1,120
| Closed | -$72K |
|
663
KeyCorp
KEY
$21B
| – | – |
-2,210
| Closed | -$45K |
|
664
Keysight
KEYS
$28.7B
| – | – |
-3,008
| Closed | -$125K |
|
665
Kinross Gold
KGC
$26.2B
| – | – |
-5,861
| Closed | -$25K |
|
666
KLA
KLAC
$115B
| – | – |
-805
| Closed | -$85K |
|
667
Kinder Morgan
KMI
$59.4B
| – | – |
-6,958
| Closed | -$126K |
|
668
Coca-Cola
KO
$294B
| – | – |
-4,491
| Closed | -$206K |
|
669
Loews
L
$20.2B
| – | – |
-3,918
| Closed | -$196K |
|
670
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-1,496
| Closed | -$127K |
|
671
Lear
LEA
$5.87B
| – | – |
-716
| Closed | -$126K |
|
672
L3Harris
LHX
$51.1B
| – | – |
-325
| Closed | -$46K |
|
673
LivaNova
LIVN
$3.18B
| – | – |
-1,598
| Closed | -$128K |
|
674
Lockheed Martin
LMT
$107B
| – | – |
-527
| Closed | -$169K |
|
675
Lincoln National
LNC
$8.19B
| – | – |
-1,604
| Closed | -$123K |
|