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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $65K | 0.3% |
+2,516
| New | +$65K |
|
77
Hanesbrands
HBI
$2.17B
| $65K | 0.3% |
+4,099
| New | +$65K |
|
78
Hologic
HOLX
$14.7B
| $65K | 0.3% |
+975
| New | +$65K |
|
79
H&R Block
HRB
$6.83B
| $65K | 0.3% |
+3,960
| New | +$65K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $65K | 0.3% |
+532
| New | +$65K |
|
81
JPMorgan Chase
JPM
$824B
| $65K | 0.3% |
672
-445
| -40% | -$43K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $65K | 0.3% |
2,359
+2,355
| +58,875% | +$64.9K |
|
83
Kohl's
KSS
$1.78B
| $65K | 0.3% |
3,484
+1,248
| +56% | +$23.3K |
|
84
Altria Group
MO
$112B
| $65K | 0.3% |
+1,674
| New | +$65K |
|
85
Madison Square Garden
MSGS
$4.71B
| $65K | 0.3% |
433
-169
| -28% | -$25.4K |
|
86
News Corp Class A
NWSA
$16.3B
| $65K | 0.3% |
4,618
-3,248
| -41% | -$45.7K |
|
87
New York Times
NYT
$9.58B
| $65K | 0.3% |
+1,527
| New | +$65K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $65K | 0.3% |
+446
| New | +$65K |
|
89
Truist Financial
TFC
$59.8B
| $65K | 0.3% |
1,713
-754
| -31% | -$28.6K |
|
90
T Rowe Price
TROW
$23.2B
| $65K | 0.3% |
+510
| New | +$65K |
|
91
Tractor Supply
TSCO
$31.9B
| $65K | 0.3% |
+455
| New | +$65K |
|
92
United Parcel Service
UPS
$72.3B
| $65K | 0.3% |
391
-283
| -42% | -$47K |
|
93
WESCO International
WCC
$10.6B
| $65K | 0.3% |
1,467
+347
| +31% | +$15.4K |
|
94
Westlake Corp
WLK
$10.9B
| $65K | 0.3% |
+1,029
| New | +$65K |
|
95
Walmart
WMT
$793B
| $65K | 0.3% |
467
-824
| -64% | -$115K |
|
96
Xylem
XYL
$34B
| $65K | 0.3% |
+768
| New | +$65K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $65K | 0.3% |
1,352
-747
| -36% | -$35.9K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $65K | 0.3% |
+347
| New | +$65K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $65K | 0.3% |
593
-871
| -59% | -$95.5K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $65K | 0.3% |
+584
| New | +$65K |
|