C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
121
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $190K | 0.3% |
2,215
+242
| +12% | +$20.8K |
|
52
Timken Company
TKR
$5.23B
| $190K | 0.3% |
3,803
+122
| +3% | +$6.1K |
|
53
Union Pacific
UNP
$132B
| $190K | 0.3% |
1,166
-51
| -4% | -$8.31K |
|
54
WEX
WEX
$5.73B
| $190K | 0.3% |
944
| – | – |
|
55
XPO
XPO
$14.8B
| $190K | 0.3% |
+1,668
| New | +$190K |
|
|
I
56
DELISTED
INTELSAT S. A.
I
| $190K | 0.3% |
+6,340
| New | +$190K |
|
57
Celanese
CE
$4.89B
| $189K | 0.3% |
1,654
+142
| +9% | +$16.2K |
|
58
Devon Energy
DVN
$22.3B
| $189K | 0.3% |
4,731
+566
| +14% | +$22.6K |
|
59
Encompass Health
EHC
$12.5B
| $189K | 0.3% |
+2,422
| New | +$189K |
|
60
FMC
FMC
$4.63B
| $189K | 0.3% |
2,165
+78
| +4% | +$6.82K |
|
61
Medtronic
MDT
$118B
| $189K | 0.3% |
1,919
-199
| -9% | -$19.6K |
|
62
Progressive
PGR
$145B
| $189K | 0.3% |
2,661
-182
| -6% | -$12.9K |
|
63
Qorvo
QRVO
$8.42B
| $189K | 0.3% |
2,461
+1,360
| +124% | +$104K |
|
64
Target
TGT
$42B
| $189K | 0.3% |
2,137
-145
| -6% | -$12.8K |
|
65
Trinity Industries
TRN
$2.25B
| $189K | 0.3% |
5,162
+20
| +0.4% | +$738 |
|
66
Urban Outfitters
URBN
$6B
| $189K | 0.3% |
4,612
+765
| +20% | +$31.4K |
|
67
Wheaton Precious Metals
WPM
$46.5B
| $189K | 0.3% |
10,805
+2,519
| +30% | +$44.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $189K | 0.3% |
2,511
| – | – |
|
69
Zebra Technologies
ZBRA
$15.5B
| $189K | 0.3% |
1,068
-130
| -11% | -$23K |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $189K | 0.3% |
2,668
-673
| -20% | -$47.7K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $189K | 0.3% |
2,799
+410
| +17% | +$27.7K |
|
|
EGN
72
DELISTED
Energen
EGN
| $189K | 0.3% |
2,198
-381
| -15% | -$32.8K |
|
73
Aflac
AFL
$57.1B
| $188K | 0.3% |
+4,001
| New | +$188K |
|
74
Brunswick
BC
$4.15B
| $188K | 0.3% |
2,801
+4
| +0.1% | +$268 |
|
75
Popular Inc
BPOP
$8.53B
| $188K | 0.3% |
3,676
-220
| -6% | -$11.3K |
|