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
+$21.5M
(-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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$9.82B
| – | – |
-83,916
| Closed | -$1.59M |
|
677
Arrow Electronics
ARW
$6.4B
| – | – |
-1,639
| Closed | -$132K |
|
678
Broadcom
AVGO
$1.42T
| – | – |
-407
| Closed | -$105K |
|
679
Armstrong World Industries
AWI
$8.42B
| – | – |
-2,136
| Closed | -$129K |
|
680
American Axle
AXL
$707M
| – | – |
-7,421
| Closed | -$126K |
|
|
681
AXIS Capital
AXS
$7.68B
| – | – |
-69,313
| Closed | -$3.48M |
|
682
Credicorp
BAP
$20.8B
| – | – |
-645
| Closed | -$134K |
|
683
Baxter International
BAX
$12.1B
| – | – |
-2,678
| Closed | -$173K |
|
684
BCE
BCE
$22.9B
| – | – |
-1,572
| Closed | -$75K |
|
685
Franklin Resources
BEN
$13.3B
| – | – |
-2,892
| Closed | -$125K |
|
686
Designer Brands
DBI
$194M
| – | – |
-6,021
| Closed | -$129K |
|
687
Dell
DELL
$83.9B
| – | – |
-1,581
| Closed | -$129K |
|
688
Dollar General
DG
$24.1B
| – | – |
-1,402
| Closed | -$130K |
|
689
Walt Disney
DIS
$211B
| – | – |
-1,323
| Closed | -$142K |
|
690
Darden Restaurants
DRI
$24.3B
| – | – |
-1,315
| Closed | -$126K |
|
691
Devon Energy
DVN
$22.3B
| – | – |
-1,944
| Closed | -$80K |
|
692
DXC Technology
DXC
$2.6B
| – | – |
-1,374
| Closed | -$130K |
|
693
Everest Group
EG
$14.6B
| – | – |
-600
| Closed | -$133K |
|
694
Estee Lauder
EL
$33.1B
| – | – |
-1,024
| Closed | -$130K |
|