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 | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.44B
| $64K | 0.3% |
+601
| New | +$64K |
|
177
F5
FFIV
$18B
| $64K | 0.3% |
+520
| New | +$64K |
|
178
Fortinet
FTNT
$58.2B
| $64K | 0.3% |
2,730
-11,525
| -81% | -$270K |
|
179
Globe Life
GL
$11.4B
| $64K | 0.3% |
807
-1,101
| -58% | -$87.3K |
|
180
Globus Medical
GMED
$8.05B
| $64K | 0.3% |
+1,299
| New | +$64K |
|
181
Goodyear
GT
$2.39B
| $64K | 0.3% |
+8,299
| New | +$64K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.79B
| $64K | 0.3% |
3,730
-88
| -2% | -$1.51K |
|
183
Aramark
ARMK
$10.3B
| $63K | 0.29% |
3,274
-846
| -21% | -$16.3K |
|
184
Ashland
ASH
$2.48B
| $63K | 0.29% |
+893
| New | +$63K |
|
185
Bloomin' Brands
BLMN
$607M
| $63K | 0.29% |
4,096
+2,959
| +260% | +$45.5K |
|
186
Box
BOX
$4.72B
| $63K | 0.29% |
+3,652
| New | +$63K |
|
187
Cardinal Health
CAH
$35.7B
| $63K | 0.29% |
1,340
-768
| -36% | -$36.1K |
|
188
Check Point Software Technologies
CHKP
$20.4B
| $63K | 0.29% |
+522
| New | +$63K |
|
189
Copart
CPRT
$47.9B
| $63K | 0.29% |
+2,416
| New | +$63K |
|
190
Cisco
CSCO
$270B
| $63K | 0.29% |
+1,597
| New | +$63K |
|
191
CSX Corp
CSX
$60.7B
| $63K | 0.29% |
+2,451
| New | +$63K |
|
192
Delta Air Lines
DAL
$40.4B
| $63K | 0.29% |
2,047
+1,164
| +132% | +$35.8K |
|
193
DuPont de Nemours
DD
$31.9B
| $63K | 0.29% |
+1,134
| New | +$63K |
|
194
Amdocs
DOX
$9.29B
| $63K | 0.29% |
1,096
-2,659
| -71% | -$153K |
|
195
EPAM Systems
EPAM
$9.44B
| $63K | 0.29% |
195
-457
| -70% | -$148K |
|
196
FedEx
FDX
$52.5B
| $63K | 0.29% |
252
-250
| -50% | -$62.5K |
|
197
Fidelity National Information Services
FIS
$36.1B
| $63K | 0.29% |
431
-911
| -68% | -$133K |
|
198
Globant
GLOB
$2.74B
| $63K | 0.29% |
+354
| New | +$63K |
|
199
Hyatt Hotels
H
$13.8B
| $63K | 0.29% |
1,177
-622
| -35% | -$33.3K |
|
200
Henry Schein
HSIC
$8.23B
| $63K | 0.29% |
+1,075
| New | +$63K |
|