C
Cerebellum Portfolio holdings
AUM
$21.5M
1 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Holding
694
Top Buys
| 1 | +$68K | |
| 2 | +$68K | |
| 3 | +$68K | |
| 4 |
Trade Desk
TTD
|
+$68K |
| 5 |
AutoZone
AZO
|
+$67K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| – | – |
-2,766
|
|
||
|
K
677
DELISTED
Kellanova
K
| – | – |
-1,120
|
|
||
678
KeyCorp
KEY
$23.1B
| – | – |
-2,210
|
|
||
679
Keysight
KEYS
$36.9B
| – | – |
-3,008
|
|
||
680
Kinross Gold
KGC
$40.1B
| – | – |
-5,861
|
|
||
681
KLA
KLAC
$203B
| – | – |
-805
|
|
||
682
Kinder Morgan
KMI
$61B
| – | – |
-6,958
|
|
||
683
Coca-Cola
KO
$303B
| – | – |
-4,491
|
|
||
684
Loews
L
$21.3B
| – | – |
-3,918
|
|
||
685
Liberty Broadband Class C
LBRDK
$6.51B
| – | – |
-1,496
|
|
||
686
Lear
LEA
$6.49B
| – | – |
-716
|
|
||
687
L3Harris
LHX
$63.7B
| – | – |
-325
|
|
||
688
LivaNova
LIVN
$3.45B
| – | – |
-1,598
|
|
||
689
Lockheed Martin
LMT
$134B
| – | – |
-527
|
|
||
690
Lincoln National
LNC
$7.89B
| – | – |
-1,604
|
|
||
691
Southwest Airlines
LUV
$22.3B
| – | – |
-1,936
|
|
||
692
Lamb Weston
LW
$6.1B
| – | – |
-103
|
|
||
693
Macy's
M
$5.74B
| – | – |
-5,034
|
|
||
694
Mattel
MAT
$6.76B
| – | – |
-214,691
|
|