C

Cerebellum Portfolio holdings

AUM $21.5M
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
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

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 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$11.4B
$64K 0.3%
1,232
-2,058
FCN icon
127
FTI Consulting
FCN
$5.1B
$64K 0.3%
+601
FFIV icon
128
F5
FFIV
$14B
$64K 0.3%
+520
FTNT icon
129
Fortinet
FTNT
$61.5B
$64K 0.3%
2,730
-11,525
GL icon
130
Globe Life
GL
$10.4B
$64K 0.3%
807
-1,101
GMED icon
131
Globus Medical
GMED
$11.7B
$64K 0.3%
+1,299
GT icon
132
Goodyear
GT
$2.51B
$64K 0.3%
+8,299
HES
133
DELISTED
Hess
HES
$64K 0.3%
1,563
-31,611
IBM icon
134
IBM
IBM
$283B
$64K 0.3%
546
-314
IDA icon
135
Idacorp
IDA
$6.92B
$64K 0.3%
+797
KAR icon
136
Openlane
KAR
$2.77B
$64K 0.3%
4,450
+1,935
KHC icon
137
Kraft Heinz
KHC
$29.6B
$64K 0.3%
2,150
+557
LH icon
138
Labcorp
LH
$22B
$64K 0.3%
+393
LIN icon
139
Linde
LIN
$191B
$64K 0.3%
+269
MA icon
140
Mastercard
MA
$497B
$64K 0.3%
190
-687
MCHP icon
141
Microchip Technology
MCHP
$34.4B
$64K 0.3%
+1,236
MELI icon
142
Mercado Libre
MELI
$107B
$64K 0.3%
+59
MKL icon
143
Markel Group
MKL
$25.9B
$64K 0.3%
+66
MMM icon
144
3M
MMM
$91.9B
$64K 0.3%
+481
MS icon
145
Morgan Stanley
MS
$276B
$64K 0.3%
1,326
-235
NTAP icon
146
NetApp
NTAP
$22.7B
$64K 0.3%
+1,471
OC icon
147
Owens Corning
OC
$9.38B
$64K 0.3%
932
-357
ODFL icon
148
Old Dominion Freight Line
ODFL
$31.6B
$64K 0.3%
704
+124
PRU icon
149
Prudential Financial
PRU
$38.3B
$64K 0.3%
1,002
-101
QCOM icon
150
Qualcomm
QCOM
$187B
$64K 0.3%
541
-1,430
4 5
6
7 8