C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| 1 |
Assurant
AIZ
|
$200K |
| 2 |
Electronic Arts
EA
|
$197K |
| 3 |
Yum China
YUMC
|
$197K |
| 4 |
SCG
Scana
SCG
|
$197K |
| 5 |
Broadcom
AVGO
|
$196K |
Top Sells
| 1 |
SM Energy
SM
|
$241K |
| 2 |
Fidelity National Information Services
FIS
|
$201K |
| 3 |
Canadian Natural Resources
CNQ
|
$193K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$187K |
| 5 |
XL
XL Group Ltd.
XL
|
$185K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.41B
| $184K | 0.29% |
+1,412
| New | +$184K |
|
152
Intuit
INTU
$187B
| $184K | 0.29% |
808
-55
| -6% | -$12.5K |
|
153
Keysight
KEYS
$28.7B
| $184K | 0.29% |
2,774
-264
| -9% | -$17.5K |
|
154
Lear
LEA
$5.89B
| $184K | 0.29% |
+1,270
| New | +$184K |
|
155
Lincoln National
LNC
$7.99B
| $184K | 0.29% |
+2,720
| New | +$184K |
|
156
SS&C Technologies
SSNC
$21.7B
| $184K | 0.29% |
3,237
-13
| -0.4% | -$739 |
|
157
Skyworks Solutions
SWKS
$11.2B
| $184K | 0.29% |
2,032
+264
| +15% | +$23.9K |
|
158
Unum
UNM
$12.5B
| $184K | 0.29% |
4,716
-47
| -1% | -$1.83K |
|
159
Voya Financial
VOYA
$7.36B
| $184K | 0.29% |
+3,711
| New | +$184K |
|
160
SPDR S&P Telecom ETF
XTL
$149M
| $184K | 0.29% |
2,419
| – | – |
|
|
PE
161
DELISTED
PARSLEY ENERGY INC
PE
| $184K | 0.29% |
6,276
+177
| +3% | +$5.19K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $184K | 0.29% |
+1,197
| New | +$184K |
|
163
Ares Capital
ARCC
$15.8B
| $183K | 0.29% |
10,655
-26
| -0.2% | -$447 |
|
164
Broadridge
BR
$29.3B
| $183K | 0.29% |
1,388
+1,321
| +1,972% | +$174K |
|
165
Cisco
CSCO
$265B
| $183K | 0.29% |
3,756
-286
| -7% | -$13.9K |
|
166
DexCom
DXCM
$31.4B
| $183K | 0.29% |
5,120
-2,076
| -29% | -$74.2K |
|
167
Emerson Electric
EMR
$74.6B
| $183K | 0.29% |
+2,384
| New | +$183K |
|
168
Eagle Materials
EXP
$7.77B
| $183K | 0.29% |
2,150
+1,651
| +331% | +$141K |
|
169
Freeport-McMoran
FCX
$66.4B
| $183K | 0.29% |
+13,166
| New | +$183K |
|
170
Flex
FLEX
$20.8B
| $183K | 0.29% |
18,541
+1,602
| +9% | +$15.8K |
|
171
Gen Digital
GEN
$18.2B
| $183K | 0.29% |
8,583
+288
| +3% | +$6.14K |
|
172
Home Depot
HD
$416B
| $183K | 0.29% |
+883
| New | +$183K |
|
173
Hubbell
HUBB
$23.1B
| $183K | 0.29% |
+1,373
| New | +$183K |
|
174
Las Vegas Sands
LVS
$36.9B
| $183K | 0.29% |
+3,079
| New | +$183K |
|
175
Marvell Technology
MRVL
$54.6B
| $183K | 0.29% |
+9,499
| New | +$183K |
|