C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.29% | 5,711 +273 | +5% | +$16.1K |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $336K | 0.29% | +5,668 | New | +$336K |
|
103
Booking.com
BKNG
$181B
| $335K | 0.29% | 192 +45 | +31% | +$78.5K |
|
104
JB Hunt Transport Services
JBHT
$14B
| $335K | 0.29% | 3,306 +646 | +24% | +$65.5K |
|
105
Ovintiv
OVV
$10.8B
| $335K | 0.29% | 46,319 +2,090 | +5% | +$15.1K |
|
106
Steel Dynamics
STLD
$19.3B
| $335K | 0.29% | 9,496 +1,229 | +15% | +$43.4K |
|
107
Xerox
XRX
$501M
| $335K | 0.29% | +10,485 | New | +$335K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.6B
| $335K | 0.29% | +5,807 | New | +$335K |
|
|
TRCO
109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $335K | 0.29% | 7,250 +1,590 | +28% | +$73.5K |
|
110
Axalta
AXTA
$6.77B
| $334K | 0.29% | 13,244 +1,984 | +18% | +$50K |
|
111
HCA Healthcare
HCA
$94.5B
| $334K | 0.29% | 2,560 +546 | +27% | +$71.2K |
|
112
Keysight
KEYS
$28.1B
| $334K | 0.29% | 3,832 -247 | -6% | -$21.5K |
|
113
Medtronic
MDT
$119B
| $334K | 0.29% | 3,664 +1,729 | +89% | +$158K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $334K | 0.29% | 3,776 +3,282 | +664% | +$290K |
|
115
Pentair
PNR
$17.6B
| $334K | 0.29% | +7,510 | New | +$334K |
|
116
Sabre
SABR
$706M
| $334K | 0.29% | 15,620 +3,577 | +30% | +$76.5K |
|
117
Southern Company
SO
$102B
| $334K | 0.29% | 6,466 +1,105 | +21% | +$57.1K |
|
118
S&P Global
SPGI
$167B
| $334K | 0.29% | 1,585 +79 | +5% | +$16.6K |
|
119
State Street
STT
$32.6B
| $334K | 0.29% | 5,070 +1,032 | +26% | +$68K |
|
120
Walmart
WMT
$774B
| $334K | 0.29% | 3,428 +621 | +22% | +$60.5K |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $334K | 0.29% | 7,021 +930 | +15% | +$44.2K |
|
122
Sinclair Inc
SBGI
$1.01B
| $333K | 0.29% | 8,652 -967 | -10% | -$37.2K |
|
123
SM Energy
SM
$3.28B
| $333K | 0.29% | 19,049 +2,578 | +16% | +$45.1K |
|
124
Trane Technologies
TT
$92.5B
| $333K | 0.29% | 3,086 +204 | +7% | +$22K |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $333K | 0.29% | 8,103 +3,923 | +94% | +$161K |
|