C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$585K |
| 2 |
Travel + Leisure Co
TNL
|
$580K |
| 3 |
MetLife
MET
|
$579K |
| 4 |
Kinder Morgan
KMI
|
$578K |
| 5 |
HP
HPQ
|
$577K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$540K |
| 2 |
Kennametal
KMT
|
$506K |
| 3 |
KB Home
KBH
|
$484K |
| 4 |
Dick's Sporting Goods
DKS
|
$481K |
| 5 |
Allstate
ALL
|
$477K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $552K | 0.29% |
9,041
+172
| +2% | +$10.5K |
|
152
Entegris
ENTG
$12.4B
| $552K | 0.29% |
11,013
+7,556
| +219% | +$379K |
|
153
Expeditors International
EXPD
$16.4B
| $552K | 0.29% |
7,081
+1,184
| +20% | +$92.3K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $552K | 0.29% |
+2,112
| New | +$552K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $552K | 0.29% |
+13,484
| New | +$552K |
|
156
Reinsurance Group of America
RGA
$12.8B
| $552K | 0.29% |
+3,384
| New | +$552K |
|
157
Royal Bank of Canada
RY
$204B
| $552K | 0.29% |
6,971
+1,369
| +24% | +$108K |
|
158
Thomson Reuters
TRI
$78.7B
| $552K | 0.29% |
7,432
+1,076
| +17% | +$79.9K |
|
159
W.R. Berkley
WRB
$27.3B
| $552K | 0.29% |
+17,982
| New | +$552K |
|
160
Citizens Financial Group
CFG
$22.3B
| $551K | 0.29% |
13,562
+1,076
| +9% | +$43.7K |
|
161
Curtiss-Wright
CW
$18.1B
| $551K | 0.29% |
3,914
+405
| +12% | +$57K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $551K | 0.29% |
3,963
+569
| +17% | +$79.1K |
|
163
Plains GP Holdings
PAGP
$3.64B
| $551K | 0.29% |
+29,072
| New | +$551K |
|
164
Polaris
PII
$3.33B
| $551K | 0.29% |
5,421
+465
| +9% | +$47.3K |
|
165
Skechers
SKX
$9.5B
| $551K | 0.29% |
12,756
+12,448
| +4,042% | +$538K |
|
166
S&P Global
SPGI
$164B
| $551K | 0.29% |
2,019
+285
| +16% | +$77.8K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $551K | 0.29% |
14,256
+6,254
| +78% | +$242K |
|
168
Monster Beverage
MNST
$61B
| $550K | 0.29% |
17,310
+1,726
| +11% | +$54.8K |
|
169
Altria Group
MO
$112B
| $550K | 0.29% |
11,027
+2,773
| +34% | +$138K |
|
170
O'Reilly Automotive
ORLY
$89B
| $550K | 0.29% |
+18,810
| New | +$550K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $550K | 0.29% |
13,095
+2,276
| +21% | +$95.6K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | 0.29% |
10,474
+2,214
| +27% | +$116K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $550K | 0.29% |
+3,829
| New | +$550K |
|
174
Aptiv
APTV
$17.5B
| $549K | 0.29% |
5,785
+710
| +14% | +$67.4K |
|
175
CACI
CACI
$10.4B
| $549K | 0.29% |
+2,195
| New | +$549K |
|