C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$89.5K
2 +$83.1K
3 +$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1 +$3.49M
2 +$3.48M
3 +$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
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$65K 0.3%
+5,976
ATVI
103
DELISTED
Activision Blizzard
ATVI
$65K 0.3%
806
+367
CVS icon
104
CVS Health
CVS
$98.4B
$64K 0.3%
1,104
-689
CYBR
105
DELISTED
CyberArk
CYBR
$64K 0.3%
+621
DECK icon
106
Deckers Outdoor
DECK
$15.4B
$64K 0.3%
+1,752
DFS
107
DELISTED
Discover Financial Services
DFS
$64K 0.3%
+1,105
DGX icon
108
Quest Diagnostics
DGX
$21.2B
$64K 0.3%
560
-741
EFX icon
109
Equifax
EFX
$23B
$64K 0.3%
+410
EHC icon
110
Encompass Health
EHC
$10.5B
$64K 0.3%
1,232
-2,058
GMED icon
111
Globus Medical
GMED
$12.5B
$64K 0.3%
+1,299
GT icon
112
Goodyear
GT
$1.89B
$64K 0.3%
+8,299
HES
113
DELISTED
Hess
HES
$64K 0.3%
1,563
-31,611
IBM icon
114
IBM
IBM
$236B
$64K 0.3%
546
-314
IDA icon
115
Idacorp
IDA
$8.2B
$64K 0.3%
+797
LH icon
116
Labcorp
LH
$21.9B
$64K 0.3%
+393
LIN icon
117
Linde
LIN
$231B
$64K 0.3%
+269
MA icon
118
Mastercard
MA
$462B
$64K 0.3%
190
-687
MCHP icon
119
Microchip Technology
MCHP
$41.6B
$64K 0.3%
+1,236
MELI icon
120
Mercado Libre
MELI
$92.4B
$64K 0.3%
+59
MKL icon
121
Markel Group
MKL
$24.7B
$64K 0.3%
+66
MMM icon
122
3M
MMM
$78.6B
$64K 0.3%
+481
MS icon
123
Morgan Stanley
MS
$296B
$64K 0.3%
1,326
-235
SRE icon
124
Sempra
SRE
$62.6B
$64K 0.3%
+1,074
SSNC icon
125
SS&C Technologies
SSNC
$17.2B
$64K 0.3%
1,050
-894