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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 | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $64K | 0.3% |
+1,290
| New | +$57.1K |
|
152
Royal Gold
RGLD
$16.2B
| $64K | 0.3% |
+535
| New | +$70.3K |
|
153
Raymond James Financial
RJF
$33.1B
| $64K | 0.3% |
1,323
-840
| -39% | -$40.7K |
|
154
Roper Technologies
ROP
$36.8B
| $64K | 0.3% |
+161
| New | +$66.9K |
|
155
Ross Stores
ROST
$74.7B
| $64K | 0.3% |
683
-956
| -58% | -$85.8K |
|
156
Southern Copper
SCCO
$147B
| $64K | 0.3% |
+1,523
| New | +$63.2K |
|
157
Shopify
SHOP
$162B
| $64K | 0.3% |
+630
| New | +$62.6K |
|
158
Snap-on
SNA
$21.5B
| $64K | 0.3% |
+437
| New | +$63.5K |
|
159
Sempra
SRE
$60.9B
| $64K | 0.3% |
+1,074
| New | +$66.1K |
|
160
SS&C Technologies
SSNC
$17B
| $64K | 0.3% |
1,050
-894
| -46% | -$53.5K |
|
161
Teleflex
TFX
$5.99B
| $64K | 0.3% |
+188
| New | +$69.6K |
|
162
Trimble
TRMB
$12.5B
| $64K | 0.3% |
1,320
-1,757
| -57% | -$83.9K |
|
163
Tyson Foods
TSN
$20.4B
| $64K | 0.3% |
1,083
-443
| -29% | -$27.3K |
|
164
United Rentals
URI
$67.1B
| $64K | 0.3% |
+365
| New | +$61.4K |
|
165
Marriott Vacations Worldwide
VAC
$3.5B
| $64K | 0.3% |
+703
| New | +$63.8K |
|
|
166
Valero Energy
VLO
$89.2B
| $64K | 0.3% |
+1,478
| New | +$77.4K |
|
167
Warner Bros
WBD
$68.4B
| $64K | 0.3% |
+2,922
| New | +$63.8K |
|
168
Wyndham Hotels & Resorts
WH
$5.91B
| $64K | 0.3% |
+1,261
| New | +$61.6K |
|
169
Whirlpool
WHR
$2.59B
| $64K | 0.3% |
347
-411
| -54% | -$68.3K |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $64K | 0.3% |
2,026
-2,280
| -53% | -$70.8K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $64K | 0.3% |
+4,246
| New | +$75.4K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $64K | 0.3% |
2,677
-1,880
| -41% | -$45.7K |
|
173
ExxonMobil
XOM
$605B
| $64K | 0.3% |
1,865
-1,657
| -47% | -$67.7K |
|
174
Yelp
YELP
$1.51B
| $64K | 0.3% |
+3,187
| New | +$72.6K |
|
|
GAP
175
The Gap Inc
GAP
$7.38B
| $64K | 0.3% |
3,730
-88
| -2% | -$1.31K |
|
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