C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$277K |
| 4 |
Boston Scientific
BSX
|
$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$197K |
| 2 |
SCG
Scana
SCG
|
$197K |
| 3 |
Broadcom
AVGO
|
$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
$196K |
| 5 |
lululemon athletica
LULU
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $265K | 0.18% |
9,697
+4,007
| +70% | +$110K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.18% |
6,091
+3,082
| +102% | +$134K |
|
53
Allison Transmission
ALSN
$7.36B
| $264K | 0.18% |
+6,010
| New | +$264K |
|
54
Axalta
AXTA
$6.72B
| $264K | 0.18% |
11,260
+5,004
| +80% | +$117K |
|
55
BlackBerry
BB
$2.24B
| $264K | 0.18% |
+37,103
| New | +$264K |
|
56
CVS Health
CVS
$93B
| $264K | 0.18% |
+4,025
| New | +$264K |
|
57
D.R. Horton
DHI
$51.3B
| $264K | 0.18% |
+7,626
| New | +$264K |
|
58
Tapestry
TPR
$21.7B
| $264K | 0.18% |
7,814
+7,300
| +1,420% | +$247K |
|
59
Gen Digital
GEN
$18.3B
| $263K | 0.18% |
13,904
+5,321
| +62% | +$101K |
|
60
IBM
IBM
$227B
| $263K | 0.18% |
+2,417
| New | +$263K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $263K | 0.18% |
5,051
+1,594
| +46% | +$83K |
|
62
T-Mobile US
TMUS
$284B
| $263K | 0.18% |
4,140
+1,461
| +55% | +$92.8K |
|
63
Trane Technologies
TT
$90.9B
| $263K | 0.18% |
2,882
+1,098
| +62% | +$100K |
|
64
XPO
XPO
$14.8B
| $263K | 0.18% |
13,324
+8,501
| +176% | +$168K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $263K | 0.18% |
78,581
+60,869
| +344% | +$204K |
|
66
Akamai
AKAM
$11.1B
| $262K | 0.18% |
+4,288
| New | +$262K |
|
67
Black Hills Corp
BKH
$4.33B
| $262K | 0.18% |
+4,179
| New | +$262K |
|
68
Honeywell
HON
$136B
| $262K | 0.18% |
1,981
+759
| +62% | +$100K |
|
69
Lazard
LAZ
$5.19B
| $262K | 0.18% |
7,109
+3,170
| +80% | +$117K |
|
70
Lockheed Martin
LMT
$105B
| $262K | 0.18% |
1,000
+430
| +75% | +$113K |
|
71
Nu Skin
NUS
$596M
| $262K | 0.18% |
4,269
+2,417
| +131% | +$148K |
|
72
Owens Corning
OC
$12.4B
| $262K | 0.18% |
5,948
+4,574
| +333% | +$201K |
|
73
VF Corp
VFC
$5.79B
| $262K | 0.18% |
+3,900
| New | +$262K |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | 0.18% |
7,129
+2,498
| +54% | +$91.8K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | 0.18% |
6,978
+2,619
| +60% | +$98.3K |
|