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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$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 | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$4.96B
| $64K | 0.3% |
+601
| New | +$68.3K |
|
127
F5
FFIV
$22.8B
| $64K | 0.3% |
+520
| New | +$69.9K |
|
128
Fortinet
FTNT
$118B
| $64K | 0.3% |
2,730
-11,525
| -81% | -$298K |
|
129
Globe Life
GL
$14.3B
| $64K | 0.3% |
807
-1,101
| -58% | -$87.9K |
|
130
Globus Medical
GMED
$11B
| $64K | 0.3% |
+1,299
| New | +$67K |
|
|
131
Goodyear
GT
$2.04B
| $64K | 0.3% |
+8,299
| New | +$76.9K |
|
|
HES
132
DELISTED
Hess
HES
| $64K | 0.3% |
1,563
-31,611
| -95% | -$1.5M |
|
133
IBM
IBM
$206B
| $64K | 0.3% |
546
-314
| -37% | -$37K |
|
134
Idacorp
IDA
$8.37B
| $64K | 0.3% |
+797
| New | +$70.2K |
|
|
OPLN
135
Openlane
OPLN
$4.31B
| $64K | 0.3% |
4,450
+1,935
| +77% | +$30.2K |
|
136
Kraft Heinz
KHC
$31.1B
| $64K | 0.3% |
2,150
+557
| +35% | +$18.5K |
|
137
Labcorp
LH
$23.1B
| $64K | 0.3% |
+393
| New | +$62.3K |
|
138
Linde
LIN
$241B
| $64K | 0.3% |
+269
| New | +$65.2K |
|
139
Mastercard
MA
$487B
| $64K | 0.3% |
190
-687
| -78% | -$223K |
|
140
Microchip Technology
MCHP
$44.4B
| $64K | 0.3% |
+1,236
| New | +$64.3K |
|
141
Mercado Libre
MELI
$94.2B
| $64K | 0.3% |
+59
| New | +$64K |
|
142
Markel Group
MKL
$24.5B
| $64K | 0.3% |
+66
| New | +$67K |
|
143
3M
MMM
$84.4B
| $64K | 0.3% |
+481
| New | +$64.7K |
|
144
Morgan Stanley
MS
$343B
| $64K | 0.3% |
1,326
-235
| -15% | -$11.8K |
|
145
NetApp
NTAP
$31.3B
| $64K | 0.3% |
+1,471
| New | +$64.2K |
|
146
Owens Corning
OC
$11.6B
| $64K | 0.3% |
932
-357
| -28% | -$22.9K |
|
147
Old Dominion Freight Line
ODFL
$49.3B
| $64K | 0.3% |
704
+124
| +21% | +$11.6K |
|
148
Prudential Financial
PRU
$41.1B
| $64K | 0.3% |
1,002
-101
| -9% | -$6.64K |
|
149
Qualcomm
QCOM
$180B
| $64K | 0.3% |
541
-1,430
| -73% | -$153K |
|
150
Q2 Holdings
QTWO
$3.48B
| $64K | 0.3% |
+697
| New | +$65K |
|
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