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 | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $549K | 0.29% |
2,586
+244
| +10% | +$51.8K |
|
177
Elastic
ESTC
$9.21B
| $549K | 0.29% |
+8,540
| New | +$549K |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $549K | 0.29% |
29,506
+7,038
| +31% | +$131K |
|
179
MSCI
MSCI
$42.9B
| $549K | 0.29% |
2,127
+239
| +13% | +$61.7K |
|
180
NRG Energy
NRG
$28.6B
| $549K | 0.29% |
+13,823
| New | +$549K |
|
181
SS&C Technologies
SSNC
$21.7B
| $549K | 0.29% |
8,937
-44
| -0.5% | -$2.7K |
|
182
Ally Financial
ALLY
$12.7B
| $548K | 0.29% |
+17,932
| New | +$548K |
|
183
Crown Holdings
CCK
$11B
| $548K | 0.29% |
7,553
+518
| +7% | +$37.6K |
|
184
Capri Holdings
CPRI
$2.53B
| $548K | 0.29% |
14,374
+517
| +4% | +$19.7K |
|
185
Euronet Worldwide
EEFT
$3.74B
| $548K | 0.29% |
3,477
+565
| +19% | +$89K |
|
186
Norwegian Cruise Line
NCLH
$11.6B
| $548K | 0.29% |
9,388
+1,188
| +14% | +$69.3K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $548K | 0.29% |
4,305
+152
| +4% | +$19.3K |
|
188
Transocean
RIG
$2.9B
| $548K | 0.29% |
79,636
-14,888
| -16% | -$102K |
|
189
Sempra
SRE
$52.9B
| $548K | 0.29% |
+7,240
| New | +$548K |
|
190
Truist Financial
TFC
$60B
| $548K | 0.29% |
+9,733
| New | +$548K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $548K | 0.29% |
30,996
+5,030
| +19% | +$88.9K |
|
|
COUP
192
DELISTED
Coupa Software Incorporated
COUP
| $548K | 0.29% |
+3,750
| New | +$548K |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $548K | 0.29% |
15,978
+5,256
| +49% | +$180K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $548K | 0.29% |
+4,104
| New | +$548K |
|
195
CVS Health
CVS
$93.6B
| $547K | 0.29% |
7,358
| – | – |
|
196
Hartford Financial Services
HIG
$37B
| $547K | 0.29% |
+8,996
| New | +$547K |
|
197
Intuit
INTU
$188B
| $547K | 0.29% |
+2,087
| New | +$547K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $547K | 0.29% |
22,193
+4,159
| +23% | +$103K |
|
199
Suncor Energy
SU
$48.5B
| $547K | 0.29% |
16,683
+2,991
| +22% | +$98.1K |
|
|
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $547K | 0.29% |
4,671
+585
| +14% | +$68.5K |
|