C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.63M
(+6.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| 1 |
PBF Energy
PBF
|
$380K |
| 2 |
Ball Corp
BALL
|
$368K |
| 3 |
Dropbox
DBX
|
$367K |
| 4 |
Estee Lauder
EL
|
$367K |
| 5 |
HF Sinclair
DINO
|
$366K |
Top Sells
| 1 |
Pultegroup
PHM
|
$379K |
| 2 |
Hershey
HSY
|
$355K |
| 3 |
BMS
Bemis
BMS
|
$353K |
| 4 |
Avista
AVA
|
$352K |
| 5 |
lululemon athletica
LULU
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.7B
| $349K | 0.28% |
+10,080
| New | +$349K |
|
152
Amdocs
DOX
$9.46B
| $349K | 0.28% |
5,622
-435
| -7% | -$27K |
|
153
First Hawaiian
FHB
$3.21B
| $349K | 0.28% |
13,473
+923
| +7% | +$23.9K |
|
154
GE Aerospace
GE
$296B
| $349K | 0.28% |
+6,671
| New | +$349K |
|
155
Ollie's Bargain Outlet
OLLI
$8.18B
| $349K | 0.28% |
4,002
+3,518
| +727% | +$307K |
|
156
Qualcomm
QCOM
$172B
| $349K | 0.28% |
+4,584
| New | +$349K |
|
157
Royal Bank of Canada
RY
$204B
| $349K | 0.28% |
4,391
+383
| +10% | +$30.4K |
|
158
Texas Roadhouse
TXRH
$11.2B
| $349K | 0.28% |
6,512
+1,308
| +25% | +$70.1K |
|
159
US Bancorp
USB
$75.9B
| $349K | 0.28% |
6,653
+6,201
| +1,372% | +$325K |
|
160
VeriSign
VRSN
$26.2B
| $349K | 0.28% |
1,667
+1,001
| +150% | +$210K |
|
|
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $349K | 0.28% |
17,438
+12,359
| +243% | +$247K |
|
162
Allison Transmission
ALSN
$7.53B
| $348K | 0.28% |
7,512
+452
| +6% | +$20.9K |
|
163
Ares Capital
ARCC
$15.8B
| $348K | 0.28% |
19,376
| – | – |
|
164
Bankunited
BKU
$2.93B
| $348K | 0.28% |
10,315
+6,510
| +171% | +$220K |
|
165
iRhythm Technologies
IRTC
$5.82B
| $348K | 0.28% |
+4,401
| New | +$348K |
|
166
Lennar Class A
LEN
$36.7B
| $348K | 0.28% |
7,420
+631
| +9% | +$29.6K |
|
167
Morgan Stanley
MS
$236B
| $348K | 0.28% |
+7,942
| New | +$348K |
|
168
Post Holdings
POST
$5.88B
| $348K | 0.28% |
5,108
+467
| +10% | +$31.8K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $348K | 0.28% |
12,606
| – | – |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $348K | 0.28% |
5,837
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.28% |
+23,700
| New | +$347K |
|
172
Duke Energy
DUK
$93.8B
| $347K | 0.28% |
3,931
+298
| +8% | +$26.3K |
|
173
Fair Isaac
FICO
$36.8B
| $347K | 0.28% |
1,105
+1,064
| +2,595% | +$334K |
|
174
Graphic Packaging
GPK
$6.38B
| $347K | 0.28% |
+24,838
| New | +$347K |
|
175
HP
HPQ
$27.4B
| $347K | 0.28% |
+16,695
| New | +$347K |
|