C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.49M |
| 2 |
Avnet
AVT
|
$3.49M |
| 3 |
AXIS Capital
AXS
|
$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.7B
| $129K | 0.09% |
+2,339
| New | +$129K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129K | 0.09% |
+2,262
| New | +$129K |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $129K | 0.09% |
+3,936
| New | +$129K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129K | 0.09% |
+2,198
| New | +$129K |
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $129K | 0.09% |
+901
| New | +$129K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $129K | 0.09% |
+4,532
| New | +$129K |
|
157
American Eagle Outfitters
AEO
$3.26B
| $129K | 0.09% |
+6,870
| New | +$129K |
|
158
Assurant
AIZ
$10.7B
| $128K | 0.09% |
+1,274
| New | +$128K |
|
159
Boeing
BA
$174B
| $128K | 0.09% |
+434
| New | +$128K |
|
160
Brunswick
BC
$4.35B
| $128K | 0.09% |
+2,315
| New | +$128K |
|
161
BWX Technologies
BWXT
$15B
| $128K | 0.09% |
+2,119
| New | +$128K |
|
162
CDW
CDW
$22.2B
| $128K | 0.09% |
+1,842
| New | +$128K |
|
163
Carter's
CRI
$1.05B
| $128K | 0.09% |
+1,088
| New | +$128K |
|
164
Carlisle Companies
CSL
$16.9B
| $128K | 0.09% |
+1,123
| New | +$128K |
|
165
Cognizant
CTSH
$35.1B
| $128K | 0.09% |
+1,807
| New | +$128K |
|
166
Quest Diagnostics
DGX
$20.5B
| $128K | 0.09% |
+1,301
| New | +$128K |
|
167
Edwards Lifesciences
EW
$47.5B
| $128K | 0.09% |
+3,405
| New | +$128K |
|
168
Huntsman Corp
HUN
$1.95B
| $128K | 0.09% |
+3,832
| New | +$128K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $128K | 0.09% |
+4,476
| New | +$128K |
|
170
LivaNova
LIVN
$3.17B
| $128K | 0.09% |
+1,598
| New | +$128K |
|
171
Medtronic
MDT
$119B
| $128K | 0.09% |
+1,580
| New | +$128K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $128K | 0.09% |
+3,276
| New | +$128K |
|
173
News Corp Class A
NWSA
$16.6B
| $128K | 0.09% |
+7,866
| New | +$128K |
|
174
Philip Morris
PM
$251B
| $128K | 0.09% |
+1,209
| New | +$128K |
|
175
PPG Industries
PPG
$24.8B
| $128K | 0.09% |
+1,096
| New | +$128K |
|