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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
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 | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65K | 0.3% |
+3,337
| New | +$65.9K |
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $65K | 0.3% |
+5,976
| New | +$69.3K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $65K | 0.3% |
806
+367
| +84% | +$29.8K |
|
104
Alcoa
AA
$12.3B
| $64K | 0.3% |
5,497
+3,147
| +134% | +$42.2K |
|
105
American Eagle Outfitters
AEO
$2.9B
| $64K | 0.3% |
4,323
-2,547
| -37% | -$30.4K |
|
106
Applied Materials
AMAT
$444B
| $64K | 0.3% |
1,081
-1,302
| -55% | -$80.4K |
|
107
Advanced Micro Devices
AMD
$805B
| $64K | 0.3% |
+784
| New | +$58.2K |
|
108
Amphenol
APH
$189B
| $64K | 0.3% |
2,368
-10,384
| -81% | -$274K |
|
109
Avnet
AVT
$6.96B
| $64K | 0.3% |
2,476
-85,573
| -97% | -$2.32M |
|
110
BlackBerry
BB
$5.42B
| $64K | 0.3% |
+13,854
| New | +$67.1K |
|
111
Blackrock
BLK
$168B
| $64K | 0.3% |
+114
| New | +$65K |
|
112
Popular Inc
BPOP
$11.2B
| $64K | 0.3% |
1,762
-92,307
| -98% | -$3.42M |
|
113
Citigroup
C
$220B
| $64K | 0.3% |
+1,480
| New | +$73.7K |
|
114
Chubb
CB
$133B
| $64K | 0.3% |
+552
| New | +$69.3K |
|
115
Coca-Cola Europacific Partners
CCEP
$46.5B
| $64K | 0.3% |
1,637
-1,605
| -50% | -$65.7K |
|
116
Choice Hotels
CHH
$5.04B
| $64K | 0.3% |
+742
| New | +$66.9K |
|
117
Cummins
CMI
$88.6B
| $64K | 0.3% |
+301
| New | +$60K |
|
118
Crocs
CROX
$6.81B
| $64K | 0.3% |
+1,503
| New | +$58.1K |
|
119
CVS Health
CVS
$137B
| $64K | 0.3% |
1,104
-689
| -38% | -$42.9K |
|
|
CYBR
120
DELISTED
CyberArk
CYBR
| $64K | 0.3% |
+621
| New | +$66.9K |
|
121
Deckers Outdoor
DECK
$15.1B
| $64K | 0.3% |
+1,752
| New | +$60.6K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $64K | 0.3% |
+1,105
| New | +$57.9K |
|
123
Quest Diagnostics
DGX
$22.9B
| $64K | 0.3% |
560
-741
| -57% | -$87.5K |
|
124
Equifax
EFX
$21.3B
| $64K | 0.3% |
+410
| New | +$67.2K |
|
125
Encompass Health
EHC
$11.1B
| $64K | 0.3% |
1,232
-2,058
| -63% | -$106K |
|
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