C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
+$68K |
| 2 |
DexCom
DXCM
|
+$68K |
| 3 |
Molina Healthcare
MOH
|
+$68K |
| 4 |
Trade Desk
TTD
|
+$68K |
| 5 |
AutoZone
AZO
|
+$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$5.13B
| $64K | 0.3% |
+697
| New | +$64K |
|
|
RDFN
152
DELISTED
Redfin
RDFN
| $64K | 0.3% |
+1,290
| New | +$64K |
|
153
Royal Gold
RGLD
$12.3B
| $64K | 0.3% |
+535
| New | +$64K |
|
154
Raymond James Financial
RJF
$33.2B
| $64K | 0.3% |
1,323
-840
| -39% | -$40.6K |
|
155
Roper Technologies
ROP
$55.2B
| $64K | 0.3% |
+161
| New | +$64K |
|
156
Ross Stores
ROST
$48.8B
| $64K | 0.3% |
683
-956
| -58% | -$89.6K |
|
157
Southern Copper
SCCO
$82.9B
| $64K | 0.3% |
+1,483
| New | +$64K |
|
158
Shopify
SHOP
$185B
| $64K | 0.3% |
+630
| New | +$64K |
|
159
Snap-on
SNA
$16.9B
| $64K | 0.3% |
+437
| New | +$64K |
|
160
Sempra
SRE
$53.5B
| $64K | 0.3% |
+1,074
| New | +$64K |
|
161
SS&C Technologies
SSNC
$21.6B
| $64K | 0.3% |
1,050
-894
| -46% | -$54.5K |
|
162
Teleflex
TFX
$5.76B
| $64K | 0.3% |
+188
| New | +$64K |
|
163
Trimble
TRMB
$19.1B
| $64K | 0.3% |
1,320
-1,757
| -57% | -$85.2K |
|
164
Tyson Foods
TSN
$19.7B
| $64K | 0.3% |
1,083
-443
| -29% | -$26.2K |
|
165
United Rentals
URI
$60.8B
| $64K | 0.3% |
+365
| New | +$64K |
|
166
Marriott Vacations Worldwide
VAC
$2.64B
| $64K | 0.3% |
+703
| New | +$64K |
|
167
Valero Energy
VLO
$49.2B
| $64K | 0.3% |
+1,478
| New | +$64K |
|
168
Wyndham Hotels & Resorts
WH
$6.43B
| $64K | 0.3% |
+1,261
| New | +$64K |
|
169
Whirlpool
WHR
$5.24B
| $64K | 0.3% |
347
-411
| -54% | -$75.8K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.44B
| $64K | 0.3% |
1,013
-1,140
| -53% | -$72K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64K | 0.3% |
+2,123
| New | +$64K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.9B
| $64K | 0.3% |
2,677
-1,880
| -41% | -$44.9K |
|
173
Exxon Mobil
XOM
$480B
| $64K | 0.3% |
1,865
-1,657
| -47% | -$56.9K |
|
174
Yelp
YELP
$1.97B
| $64K | 0.3% |
+3,187
| New | +$64K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.3% |
+742
| New | +$64K |
|