C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.03B
| $566K | 0.3% |
+7,215
| New | +$566K |
|
52
TripAdvisor
TRIP
$2B
| $566K | 0.3% |
+18,645
| New | +$566K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $566K | 0.3% |
6,942
+1,044
| +18% | +$85.1K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $566K | 0.3% |
9,205
+2,126
| +30% | +$131K |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $566K | 0.3% |
18,582
+12,808
| +222% | +$390K |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| $566K | 0.3% |
21,678
+3,610
| +20% | +$94.3K |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $566K | 0.3% |
6,759
+6,682
| +8,678% | +$560K |
|
58
American Express
AXP
$225B
| $565K | 0.3% |
4,539
+805
| +22% | +$100K |
|
59
Bread Financial
BFH
$3.07B
| $565K | 0.3% |
5,032
+1,533
| +44% | +$172K |
|
60
Delta Air Lines
DAL
$40B
| $565K | 0.3% |
9,666
+2,422
| +33% | +$142K |
|
61
Fortive
FTV
$15.9B
| $565K | 0.3% |
7,393
+961
| +15% | +$73.5K |
|
62
Helmerich & Payne
HP
$2B
| $565K | 0.3% |
+12,437
| New | +$565K |
|
63
Hubbell
HUBB
$22.8B
| $565K | 0.3% |
3,822
+451
| +13% | +$66.7K |
|
64
Macy's
M
$4.42B
| $565K | 0.3% |
33,246
+7,204
| +28% | +$122K |
|
65
Pentair
PNR
$17.5B
| $565K | 0.3% |
12,307
+651
| +6% | +$29.9K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $565K | 0.3% |
8,978
+1,715
| +24% | +$108K |
|
67
CF Industries
CF
$13.7B
| $564K | 0.3% |
11,811
+3,069
| +35% | +$147K |
|
68
General Motors
GM
$55B
| $564K | 0.3% |
15,422
+3,268
| +27% | +$120K |
|
69
Willis Towers Watson
WTW
$31.9B
| $564K | 0.3% |
2,794
+516
| +23% | +$104K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $564K | 0.3% |
7,471
+2,033
| +37% | +$153K |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $564K | 0.3% |
16,267
+3,569
| +28% | +$124K |
|
72
Popular Inc
BPOP
$8.53B
| $563K | 0.3% |
9,590
+1,538
| +19% | +$90.3K |
|
73
Nike
NKE
$110B
| $563K | 0.3% |
5,560
+710
| +15% | +$71.9K |
|
74
Progressive
PGR
$145B
| $563K | 0.3% |
7,783
+1,917
| +33% | +$139K |
|
75
Ralph Lauren
RL
$19B
| $563K | 0.3% |
4,807
+5
| +0.1% | +$586 |
|