C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
121
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $187K | 0.3% |
1,660
+115
| +7% | +$13K |
|
102
Schlumberger
SLB
$52.2B
| $187K | 0.3% |
3,063
+471
| +18% | +$28.8K |
|
103
TJX Companies
TJX
$155B
| $187K | 0.3% |
1,673
+355
| +27% | +$39.7K |
|
104
Tractor Supply
TSCO
$31.9B
| $187K | 0.3% |
2,063
-302
| -13% | -$27.4K |
|
105
United Rentals
URI
$60.8B
| $187K | 0.3% |
+1,141
| New | +$187K |
|
106
Waste Management
WM
$90.4B
| $187K | 0.3% |
2,070
-84
| -4% | -$7.59K |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $187K | 0.3% |
5,690
+816
| +17% | +$26.8K |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $187K | 0.3% |
1,346
-367
| -21% | -$51.1K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $187K | 0.3% |
4,359
+344
| +9% | +$14.8K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $187K | 0.3% |
+3,839
| New | +$187K |
|
111
Citigroup
C
$175B
| $186K | 0.3% |
+2,598
| New | +$186K |
|
112
Designer Brands
DBI
$194M
| $186K | 0.3% |
5,502
-1,286
| -19% | -$43.5K |
|
113
Darden Restaurants
DRI
$24.3B
| $186K | 0.3% |
1,674
+20
| +1% | +$2.22K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $186K | 0.3% |
+6,468
| New | +$186K |
|
115
Evergy
EVRG
$16.4B
| $186K | 0.3% |
+3,385
| New | +$186K |
|
116
ICU Medical
ICUI
$3.06B
| $186K | 0.3% |
+659
| New | +$186K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $186K | 0.3% |
3,104
-348
| -10% | -$20.9K |
|
118
Openlane
KAR
$3.05B
| $186K | 0.3% |
3,121
-256
| -8% | -$15.2K |
|
119
LKQ Corp
LKQ
$8.23B
| $186K | 0.3% |
+5,870
| New | +$186K |
|
120
McDonald's
MCD
$226B
| $186K | 0.3% |
+1,113
| New | +$186K |
|
121
McKesson
MCK
$85.9B
| $186K | 0.3% |
1,403
+96
| +7% | +$12.7K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $186K | 0.3% |
+2,355
| New | +$186K |
|
123
ResMed
RMD
$39.4B
| $186K | 0.3% |
+1,613
| New | +$186K |
|
124
Republic Services
RSG
$72.6B
| $186K | 0.3% |
+2,558
| New | +$186K |
|
125
Wintrust Financial
WTFC
$9.16B
| $186K | 0.3% |
2,188
+179
| +9% | +$15.2K |
|