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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $563K | 0.3% |
6,179
+991
| +19% | +$90.3K |
|
77
Textron
TXT
$14.2B
| $563K | 0.3% |
+12,625
| New | +$563K |
|
78
Union Pacific
UNP
$132B
| $563K | 0.3% |
3,112
+520
| +20% | +$94.1K |
|
79
Analog Devices
ADI
$120B
| $562K | 0.3% |
4,729
+870
| +23% | +$103K |
|
80
DuPont de Nemours
DD
$31.6B
| $562K | 0.3% |
8,758
+2,522
| +40% | +$162K |
|
81
Genpact
G
$7.88B
| $562K | 0.3% |
13,330
+2,074
| +18% | +$87.4K |
|
82
Lamb Weston
LW
$7.88B
| $562K | 0.3% |
+6,537
| New | +$562K |
|
83
PepsiCo
PEP
$203B
| $562K | 0.3% |
4,112
+736
| +22% | +$101K |
|
84
TransUnion
TRU
$16.8B
| $562K | 0.3% |
6,563
+1,233
| +23% | +$106K |
|
85
US Foods
USFD
$17.4B
| $562K | 0.3% |
13,427
+2,419
| +22% | +$101K |
|
86
West Pharmaceutical
WST
$17.9B
| $562K | 0.3% |
3,736
+676
| +22% | +$102K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $562K | 0.3% |
12,877
+560
| +5% | +$24.4K |
|
88
Aecom
ACM
$16.4B
| $561K | 0.3% |
13,010
+1,372
| +12% | +$59.2K |
|
89
Palo Alto Networks
PANW
$128B
| $561K | 0.3% |
+14,562
| New | +$561K |
|
90
Steel Dynamics
STLD
$19.1B
| $561K | 0.3% |
16,471
+11,521
| +233% | +$392K |
|
91
Comerica
CMA
$9B
| $560K | 0.3% |
7,810
+6,364
| +440% | +$456K |
|
92
Copart
CPRT
$46.5B
| $560K | 0.3% |
+24,624
| New | +$560K |
|
93
Dell
DELL
$83.9B
| $560K | 0.3% |
21,512
+4,619
| +27% | +$120K |
|
94
HCA Healthcare
HCA
$95.4B
| $560K | 0.3% |
3,790
+184
| +5% | +$27.2K |
|
95
Norfolk Southern
NSC
$62.4B
| $560K | 0.3% |
2,887
+295
| +11% | +$57.2K |
|
96
Portland General Electric
POR
$4.68B
| $560K | 0.3% |
10,038
+1,924
| +24% | +$107K |
|
97
Verizon
VZ
$184B
| $560K | 0.3% |
9,113
+1,760
| +24% | +$108K |
|
98
Ametek
AME
$42.6B
| $559K | 0.3% |
5,604
+3,385
| +153% | +$338K |
|
99
Equitable Holdings
EQH
$15.8B
| $559K | 0.3% |
22,541
+7,043
| +45% | +$175K |
|
100
LPL Financial
LPLA
$28.5B
| $559K | 0.3% |
6,057
+455
| +8% | +$42K |
|