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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65K | 0.3% |
+3,337
| New | +$65K |
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $65K | 0.3% |
+5,976
| New | +$65K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.3% |
806
+367
| +84% | +$29.6K |
|
104
Deckers Outdoor
DECK
$18.3B
| $64K | 0.3% |
+292
| New | +$64K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $64K | 0.3% |
+1,105
| New | +$64K |
|
106
Quest Diagnostics
DGX
$20.1B
| $64K | 0.3% |
560
-741
| -57% | -$84.7K |
|
107
Equifax
EFX
$29.3B
| $64K | 0.3% |
+410
| New | +$64K |
|
108
Encompass Health
EHC
$12.5B
| $64K | 0.3% |
980
-1,637
| -63% | -$107K |
|
109
FTI Consulting
FCN
$5.43B
| $64K | 0.3% |
+601
| New | +$64K |
|
110
F5
FFIV
$17.8B
| $64K | 0.3% |
+520
| New | +$64K |
|
111
Fortinet
FTNT
$58.7B
| $64K | 0.3% |
546
-2,305
| -81% | -$270K |
|
112
Globe Life
GL
$11.4B
| $64K | 0.3% |
807
-1,101
| -58% | -$87.3K |
|
113
Globus Medical
GMED
$7.94B
| $64K | 0.3% |
+1,299
| New | +$64K |
|
114
Goodyear
GT
$2.4B
| $64K | 0.3% |
+8,299
| New | +$64K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $64K | 0.3% |
3,730
-88
| -2% | -$1.51K |
|
116
Alcoa
AA
$8.05B
| $64K | 0.3% |
5,497
+3,147
| +134% | +$36.6K |
|
117
American Eagle Outfitters
AEO
$2.36B
| $64K | 0.3% |
4,323
-2,547
| -37% | -$37.7K |
|
118
Applied Materials
AMAT
$124B
| $64K | 0.3% |
1,081
-1,302
| -55% | -$77.1K |
|
119
Advanced Micro Devices
AMD
$263B
| $64K | 0.3% |
+784
| New | +$64K |
|
120
Amphenol
APH
$135B
| $64K | 0.3% |
592
-2,596
| -81% | -$281K |
|
121
Avnet
AVT
$4.38B
| $64K | 0.3% |
2,476
-85,573
| -97% | -$2.21M |
|
122
BlackBerry
BB
$2.24B
| $64K | 0.3% |
+13,854
| New | +$64K |
|
123
Blackrock
BLK
$170B
| $64K | 0.3% |
+114
| New | +$64K |
|
124
Popular Inc
BPOP
$8.53B
| $64K | 0.3% |
1,762
-92,307
| -98% | -$3.35M |
|
125
Citigroup
C
$175B
| $64K | 0.3% |
+1,480
| New | +$64K |
|