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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $66K | 0.31% |
637
-1,225
| -66% | -$127K |
|
52
Ollie's Bargain Outlet
OLLI
$7.89B
| $65K | 0.3% |
+749
| New | +$65K |
|
53
RH
RH
$4.14B
| $65K | 0.3% |
+171
| New | +$65K |
|
54
RingCentral
RNG
$2.74B
| $65K | 0.3% |
+237
| New | +$65K |
|
55
Advance Auto Parts
AAP
$3.54B
| $65K | 0.3% |
421
-388
| -48% | -$59.9K |
|
56
Autodesk
ADSK
$67.9B
| $65K | 0.3% |
281
-829
| -75% | -$192K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $65K | 0.3% |
+276
| New | +$65K |
|
58
AutoNation
AN
$8.31B
| $65K | 0.3% |
+1,233
| New | +$65K |
|
59
Bath & Body Works
BBWI
$6.3B
| $65K | 0.3% |
+2,035
| New | +$65K |
|
60
Booking.com
BKNG
$181B
| $65K | 0.3% |
+38
| New | +$65K |
|
61
Brown & Brown
BRO
$31.4B
| $65K | 0.3% |
1,438
+1,155
| +408% | +$52.2K |
|
62
Colgate-Palmolive
CL
$67.7B
| $65K | 0.3% |
845
-868
| -51% | -$66.8K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $65K | 0.3% |
+52
| New | +$65K |
|
64
Costco
COST
$421B
| $65K | 0.3% |
184
+12
| +7% | +$4.24K |
|
65
Deutsche Bank
DB
$67B
| $65K | 0.3% |
+7,681
| New | +$65K |
|
66
Deere & Co
DE
$127B
| $65K | 0.3% |
293
-550
| -65% | -$122K |
|
67
D.R. Horton
DHI
$51.3B
| $65K | 0.3% |
+862
| New | +$65K |
|
68
Danaher
DHR
$143B
| $65K | 0.3% |
304
-2,621
| -90% | -$560K |
|
69
DocuSign
DOCU
$15.3B
| $65K | 0.3% |
+302
| New | +$65K |
|
70
Eversource Energy
ES
$23.5B
| $65K | 0.3% |
+777
| New | +$65K |
|
71
Exelon
EXC
$43.8B
| $65K | 0.3% |
1,822
-1,272
| -41% | -$45.4K |
|
72
FMC
FMC
$4.63B
| $65K | 0.3% |
+617
| New | +$65K |
|
73
First Solar
FSLR
$21.6B
| $65K | 0.3% |
+981
| New | +$65K |
|
74
Fortive
FTV
$15.9B
| $65K | 0.3% |
+847
| New | +$65K |
|
75
Corning
GLW
$59.4B
| $65K | 0.3% |
+2,003
| New | +$65K |
|