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
+$34M
(+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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $556K | 0.29% |
+11,589
| New | +$556K |
|
|
MIK
127
DELISTED
Michaels Stores, Inc
MIK
| $556K | 0.29% |
+68,669
| New | +$556K |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $556K | 0.29% |
4,103
+735
| +22% | +$99.6K |
|
129
IPG Photonics
IPGP
$3.56B
| $555K | 0.29% |
+3,829
| New | +$555K |
|
130
Jacobs Solutions
J
$17.4B
| $555K | 0.29% |
7,475
+2,934
| +65% | +$218K |
|
131
Kohl's
KSS
$1.86B
| $555K | 0.29% |
10,892
+2,142
| +24% | +$109K |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $555K | 0.29% |
1,680
+70
| +4% | +$23.1K |
|
133
Ecolab
ECL
$77.6B
| $554K | 0.29% |
2,871
+2,555
| +809% | +$493K |
|
134
Home Depot
HD
$417B
| $554K | 0.29% |
+2,539
| New | +$554K |
|
135
Liberty Global Class C
LBTYK
$4.12B
| $554K | 0.29% |
25,401
+8,993
| +55% | +$196K |
|
136
PayPal
PYPL
$65.2B
| $554K | 0.29% |
5,119
+1,323
| +35% | +$143K |
|
137
Ross Stores
ROST
$49.4B
| $554K | 0.29% |
4,759
+543
| +13% | +$63.2K |
|
138
Rapid7
RPD
$1.32B
| $554K | 0.29% |
9,883
-117
| -1% | -$6.56K |
|
139
Constellation Brands
STZ
$26.2B
| $554K | 0.29% |
2,920
+749
| +35% | +$142K |
|
140
Teck Resources
TECK
$16.8B
| $554K | 0.29% |
31,870
+16,390
| +106% | +$285K |
|
141
Waste Connections
WCN
$46.1B
| $554K | 0.29% |
6,100
+6,038
| +9,739% | +$548K |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $554K | 0.29% |
7,932
+1,620
| +26% | +$113K |
|
143
Aon
AON
$79.9B
| $553K | 0.29% |
2,654
+2,507
| +1,705% | +$522K |
|
144
HubSpot
HUBS
$25.7B
| $553K | 0.29% |
3,491
+508
| +17% | +$80.5K |
|
145
Paycom
PAYC
$12.6B
| $553K | 0.29% |
2,087
-52
| -2% | -$13.8K |
|
146
Veeva Systems
VEEV
$44.7B
| $553K | 0.29% |
3,931
+1,054
| +37% | +$148K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $553K | 0.29% |
5,430
+700
| +15% | +$71.3K |
|
|
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
| $553K | 0.29% |
22,806
+9,624
| +73% | +$233K |
|
149
lululemon athletica
LULU
$20.1B
| $553K | 0.29% |
2,389
+191
| +9% | +$44.2K |
|
150
Western Midstream Partners
WES
$14.5B
| $553K | 0.29% |
+28,107
| New | +$553K |
|