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
Lockheed Martin
LMT
$106B
| – | – | -527 | Closed | -$169K |
|
677
Lincoln National
LNC
$8.14B
| – | – | -1,604 | Closed | -$123K |
|
678
Southwest Airlines
LUV
$17.3B
| – | – | -1,936 | Closed | -$127K |
|
679
Lamb Weston
LW
$8.02B
| – | – | -103 | Closed | -$6K |
|
680
Macy's
M
$3.59B
| – | – | -5,034 | Closed | -$127K |
|
681
Mattel
MAT
$5.9B
| – | – | -214,691 | Closed | -$3.3M |
|
682
McDonald's
MCD
$224B
| – | – | -1,329 | Closed | -$229K |
|
683
Medtronic
MDT
$119B
| – | – | -1,580 | Closed | -$128K |
|
684
Manulife Financial
MFC
$52.2B
| – | – | -3,559 | Closed | -$74K |
|
685
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -820 | Closed | -$77K |
|
686
The Mosaic Company
MOS
$10.6B
| – | – | -5,057 | Closed | -$130K |
|
687
Monolithic Power Systems
MPWR
$40B
| – | – | -1,132 | Closed | -$127K |
|
688
MSCI
MSCI
$43.9B
| – | – | -988 | Closed | -$125K |
|
689
MSC Industrial Direct
MSM
$5.02B
| – | – | -1,310 | Closed | -$127K |
|
690
Vail Resorts
MTN
$6.09B
| – | – | -536 | Closed | -$114K |
|
691
Nabors Industries
NBR
$543M
| – | – | -12,792 | Closed | -$87K |
|
692
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -2,105 | Closed | -$112K |
|
693
NextEra Energy, Inc.
NEE
$148B
| – | – | -819 | Closed | -$128K |
|
694
Northern Trust
NTRS
$25B
| – | – | -1,317 | Closed | -$132K |
|