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
+$144M
(+130%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
213
Reduced
38
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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $262K | 0.18% |
5,970
+3,171
| +113% | +$139K |
|
77
Amazon
AMZN
$2.41T
| $261K | 0.18% |
+3,480
| New | +$261K |
|
78
Brunswick
BC
$4.15B
| $261K | 0.18% |
5,615
+2,814
| +100% | +$131K |
|
79
CarGurus
CARG
$3.51B
| $261K | 0.18% |
+7,735
| New | +$261K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $261K | 0.18% |
7,340
+2,805
| +62% | +$99.7K |
|
81
Energy Transfer Partners
ET
$60.3B
| $261K | 0.18% |
19,755
+19,465
| +6,712% | +$257K |
|
82
Fair Isaac
FICO
$36.1B
| $261K | 0.18% |
+1,397
| New | +$261K |
|
83
Home Depot
HD
$406B
| $261K | 0.18% |
1,521
+638
| +72% | +$109K |
|
84
Invesco
IVZ
$9.68B
| $261K | 0.18% |
+15,592
| New | +$261K |
|
85
Northern Trust
NTRS
$24.7B
| $261K | 0.18% |
+3,123
| New | +$261K |
|
86
Sabre
SABR
$683M
| $261K | 0.18% |
12,043
+4,965
| +70% | +$108K |
|
87
TJX Companies
TJX
$155B
| $261K | 0.18% |
5,843
+2,497
| +75% | +$112K |
|
88
Toll Brothers
TOL
$13.6B
| $261K | 0.18% |
7,920
+3,412
| +76% | +$112K |
|
89
Tyson Foods
TSN
$20B
| $261K | 0.18% |
4,881
+2,028
| +71% | +$108K |
|
90
Texas Instruments
TXN
$178B
| $261K | 0.18% |
2,758
+1,052
| +62% | +$99.6K |
|
91
Walmart
WMT
$793B
| $261K | 0.18% |
8,421
+2,850
| +51% | +$88.3K |
|
92
Corpay
CPAY
$22.6B
| $261K | 0.18% |
+1,404
| New | +$261K |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $261K | 0.18% |
3,220
+1,471
| +84% | +$119K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $261K | 0.18% |
+804
| New | +$261K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $261K | 0.18% |
4,470
+1,802
| +68% | +$105K |
|
|
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $261K | 0.18% |
11,407
+6,001
| +111% | +$137K |
|
97
Ciena
CIEN
$13.4B
| $260K | 0.18% |
+7,682
| New | +$260K |
|
98
ConocoPhillips
COP
$118B
| $260K | 0.18% |
4,178
+1,644
| +65% | +$102K |
|
99
DexCom
DXCM
$30.9B
| $260K | 0.18% |
8,688
+3,568
| +70% | +$107K |
|
100
Emerson Electric
EMR
$72.9B
| $260K | 0.18% |
4,350
+1,966
| +82% | +$118K |
|