C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $559K | 0.3% |
1,979
+303
| +18% | +$85.6K |
|
102
Okta
OKTA
$15.8B
| $559K | 0.3% |
4,841
+234
| +5% | +$27K |
|
103
Qorvo
QRVO
$8.42B
| $559K | 0.3% |
+4,812
| New | +$559K |
|
104
Tapestry
TPR
$21.7B
| $559K | 0.3% |
+20,725
| New | +$559K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $559K | 0.3% |
13,891
+2,259
| +19% | +$90.9K |
|
106
Autodesk
ADSK
$67.9B
| $558K | 0.29% |
+3,044
| New | +$558K |
|
107
Comcast
CMCSA
$125B
| $558K | 0.29% |
12,414
+2,358
| +23% | +$106K |
|
108
Graphic Packaging
GPK
$6.19B
| $558K | 0.29% |
33,490
+1,272
| +4% | +$21.2K |
|
109
Hologic
HOLX
$14.7B
| $558K | 0.29% |
10,679
+1,667
| +18% | +$87.1K |
|
110
Micron Technology
MU
$133B
| $558K | 0.29% |
10,378
+1,583
| +18% | +$85.1K |
|
111
Semtech
SMTC
$5.03B
| $558K | 0.29% |
+10,550
| New | +$558K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $558K | 0.29% |
6,085
+610
| +11% | +$55.9K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $558K | 0.29% |
8,641
+1,652
| +24% | +$107K |
|
114
Advance Auto Parts
AAP
$3.54B
| $557K | 0.29% |
+3,480
| New | +$557K |
|
115
Arrow Electronics
ARW
$6.4B
| $557K | 0.29% |
6,577
+3,368
| +105% | +$285K |
|
116
AXIS Capital
AXS
$7.68B
| $557K | 0.29% |
9,366
+2,420
| +35% | +$144K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $557K | 0.29% |
8,029
+1,271
| +19% | +$88.2K |
|
118
Jones Lang LaSalle
JLL
$14.2B
| $557K | 0.29% |
3,200
+59
| +2% | +$10.3K |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $557K | 0.29% |
29,478
+7,112
| +32% | +$134K |
|
120
Baxter International
BAX
$12.1B
| $556K | 0.29% |
6,654
+1,580
| +31% | +$132K |
|
121
CBRE Group
CBRE
$47.3B
| $556K | 0.29% |
9,065
+663
| +8% | +$40.7K |
|
122
Evergy
EVRG
$16.4B
| $556K | 0.29% |
8,547
+7,523
| +735% | +$489K |
|
123
Liberty Media Series C
FWONK
$25B
| $556K | 0.29% |
12,516
+1,313
| +12% | +$58.3K |
|
124
Honeywell
HON
$136B
| $556K | 0.29% |
+3,142
| New | +$556K |
|
125
TJX Companies
TJX
$155B
| $556K | 0.29% |
+9,099
| New | +$556K |
|