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
FCN icon
126
FTI Consulting
FCN
$4.62B
$64K 0.3%
+601
FFIV icon
127
F5
FFIV
$21.6B
$64K 0.3%
+520
FTNT icon
128
Fortinet
FTNT
$101B
$64K 0.3%
2,730
-11,525
GL icon
129
Globe Life
GL
$11.9B
$64K 0.3%
807
-1,101
GMED icon
130
Globus Medical
GMED
$11.1B
$64K 0.3%
+1,299
GT icon
131
Goodyear
GT
$1.75B
$64K 0.3%
+8,299
HES
132
DELISTED
Hess
HES
$64K 0.3%
1,563
-31,611
IBM icon
133
IBM
IBM
$280B
$64K 0.3%
546
-314
IDA icon
134
Idacorp
IDA
$7.77B
$64K 0.3%
+797
OPLN
135
Openlane
OPLN
$4.04B
$64K 0.3%
4,450
+1,935
KHC icon
136
Kraft Heinz
KHC
$28.5B
$64K 0.3%
2,150
+557
LH icon
137
Labcorp
LH
$21.3B
$64K 0.3%
+393
LIN icon
138
Linde
LIN
$230B
$64K 0.3%
+269
MA icon
139
Mastercard
MA
$436B
$64K 0.3%
190
-687
MCHP icon
140
Microchip Technology
MCHP
$51.3B
$64K 0.3%
+1,236
MELI icon
141
Mercado Libre
MELI
$86B
$64K 0.3%
+59
MKL icon
142
Markel Group
MKL
$22.7B
$64K 0.3%
+66
MMM icon
143
3M
MMM
$79.9B
$64K 0.3%
+481
MS icon
144
Morgan Stanley
MS
$328B
$64K 0.3%
1,326
-235
NTAP icon
145
NetApp
NTAP
$34.4B
$64K 0.3%
+1,471
OC icon
146
Owens Corning
OC
$10.1B
$64K 0.3%
932
-357
ODFL icon
147
Old Dominion Freight Line
ODFL
$46.8B
$64K 0.3%
704
+124
PRU icon
148
Prudential Financial
PRU
$35B
$64K 0.3%
1,002
-101
QCOM icon
149
Qualcomm
QCOM
$265B
$64K 0.3%
541
-1,430
QTWO icon
150
Q2 Holdings
QTWO
$2.96B
$64K 0.3%
+697