C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
576
New
134
Increased
214
Reduced
70
Closed
144
Top Buys
| 1 |
West Pharmaceutical
WST
|
$351K |
| 2 |
Colgate-Palmolive
CL
|
$350K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Archer Daniels Midland
ADM
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.4M |
| 3 |
Steris
STE
|
$374K |
| 4 |
Fair Isaac
FICO
|
$364K |
| 5 |
Pure Storage
PSTG
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 15.84% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.4B
| $331K | 0.29% |
+1,620
| New | +$331K |
|
152
Wynn Resorts
WYNN
$13.2B
| $331K | 0.29% |
+2,777
| New | +$331K |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $331K | 0.29% |
4,622
+652
| +16% | +$46.7K |
|
154
Salesforce
CRM
$245B
| $330K | 0.29% |
2,086
+796
| +62% | +$126K |
|
155
Chevron
CVX
$324B
| $330K | 0.29% |
2,682
+1,170
| +77% | +$144K |
|
156
Hanesbrands
HBI
$2.23B
| $330K | 0.29% |
+18,464
| New | +$330K |
|
157
Mondelez International
MDLZ
$79.5B
| $330K | 0.29% |
+6,618
| New | +$330K |
|
158
Owens Corning
OC
$12.6B
| $330K | 0.29% |
7,001
+1,053
| +18% | +$49.6K |
|
159
SLM Corp
SLM
$6.52B
| $330K | 0.29% |
+33,316
| New | +$330K |
|
160
Tapestry
TPR
$21.2B
| $330K | 0.29% |
10,154
+2,340
| +30% | +$76K |
|
161
Texas Instruments
TXN
$184B
| $330K | 0.29% |
3,115
+357
| +13% | +$37.8K |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $330K | 0.29% |
2,791
-23
| -0.8% | -$2.72K |
|
163
CME Group
CME
$96B
| $329K | 0.29% |
2,000
+646
| +48% | +$106K |
|
164
Dana Inc
DAN
$2.64B
| $329K | 0.29% |
18,553
-38
| -0.2% | -$674 |
|
165
Danaher
DHR
$147B
| $329K | 0.29% |
+2,489
| New | +$329K |
|
166
Magna International
MGA
$12.9B
| $329K | 0.29% |
+6,759
| New | +$329K |
|
167
NVR
NVR
$22.4B
| $329K | 0.29% |
119
+18
| +18% | +$49.8K |
|
168
Okta
OKTA
$16.4B
| $329K | 0.29% |
3,971
-200
| -5% | -$16.6K |
|
169
TransUnion
TRU
$17.2B
| $329K | 0.29% |
+4,927
| New | +$329K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.29% |
4,969
+616
| +14% | +$40.8K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $329K | 0.29% |
2,891
+156
| +6% | +$17.8K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $329K | 0.29% |
9,571
-126
| -1% | -$4.33K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $329K | 0.29% |
1,153
+349
| +43% | +$99.6K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $329K | 0.29% |
996
-102
| -9% | -$33.7K |
|
175
EQT Corp
EQT
$32.4B
| $328K | 0.29% |
15,818
+10,617
| +204% | +$220K |
|