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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $188K | 0.3% |
+4,939
| New | +$188K |
|
77
Conduent
CNDT
$444M
| $188K | 0.3% |
+8,328
| New | +$188K |
|
78
GoDaddy
GDDY
$19.9B
| $188K | 0.3% |
2,257
-168
| -7% | -$14K |
|
79
Halliburton
HAL
$18.4B
| $188K | 0.3% |
4,647
+921
| +25% | +$37.3K |
|
80
Helmerich & Payne
HP
$2B
| $188K | 0.3% |
2,740
| – | – |
|
81
Intel
INTC
$105B
| $188K | 0.3% |
+3,980
| New | +$188K |
|
82
Jacobs Solutions
J
$17.1B
| $188K | 0.3% |
2,456
-390
| -14% | -$29.9K |
|
83
JetBlue
JBLU
$1.98B
| $188K | 0.3% |
9,695
+194
| +2% | +$3.76K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $188K | 0.3% |
8,114
+6,579
| +429% | +$152K |
|
85
KLA
KLAC
$111B
| $188K | 0.3% |
+1,852
| New | +$188K |
|
86
Southwest Airlines
LUV
$17B
| $188K | 0.3% |
3,014
-318
| -10% | -$19.8K |
|
87
Methanex
MEOH
$2.73B
| $188K | 0.3% |
+2,377
| New | +$188K |
|
88
Nutanix
NTNX
$18.2B
| $188K | 0.3% |
+4,391
| New | +$188K |
|
89
ON Semiconductor
ON
$19.5B
| $188K | 0.3% |
10,213
+2,564
| +34% | +$47.2K |
|
90
T-Mobile US
TMUS
$284B
| $188K | 0.3% |
2,679
-402
| -13% | -$28.2K |
|
91
Dentsply Sirona
XRAY
$2.77B
| $188K | 0.3% |
4,972
+1,009
| +25% | +$38.2K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $188K | 0.3% |
+1,233
| New | +$188K |
|
|
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $188K | 0.3% |
5,406
+358
| +7% | +$12.5K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $188K | 0.3% |
2,900
+287
| +11% | +$18.6K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $187K | 0.3% |
3,718
-266
| -7% | -$13.4K |
|
96
American Eagle Outfitters
AEO
$2.36B
| $187K | 0.3% |
7,532
+90
| +1% | +$2.23K |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $187K | 0.3% |
4,107
-310
| -7% | -$14.1K |
|
98
Hilton Worldwide
HLT
$64.7B
| $187K | 0.3% |
+2,319
| New | +$187K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $187K | 0.3% |
750
-79
| -10% | -$19.7K |
|
100
KeyCorp
KEY
$20.8B
| $187K | 0.3% |
+9,423
| New | +$187K |
|