C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| 1 |
Idacorp
IDA
|
$474K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
General Motors
GM
|
$456K |
| 4 |
Ameren
AEE
|
$455K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$455K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$371K |
| 2 |
Valero Energy
VLO
|
$371K |
| 3 |
Ball Corp
BALL
|
$368K |
| 4 |
HF Sinclair
DINO
|
$366K |
| 5 |
Cummins
CMI
|
$365K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$121M
| $436K | 0.28% |
+5,660
| New | +$436K |
|
202
Stanley Black & Decker
SWK
$12.1B
| $436K | 0.28% |
3,020
+632
| +26% | +$91.2K |
|
203
Wintrust Financial
WTFC
$9.34B
| $436K | 0.28% |
6,747
+3,354
| +99% | +$217K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $436K | 0.28% |
3,616
+725
| +25% | +$87.4K |
|
205
Evercore
EVR
$12.3B
| $436K | 0.28% |
5,444
+1,547
| +40% | +$124K |
|
206
Adobe
ADBE
$148B
| $435K | 0.28% |
+1,576
| New | +$435K |
|
207
Popular Inc
BPOP
$8.47B
| $435K | 0.28% |
8,052
+1,686
| +26% | +$91.1K |
|
208
Kohl's
KSS
$1.86B
| $435K | 0.28% |
8,750
+1,221
| +16% | +$60.7K |
|
209
MGM Resorts International
MGM
$9.98B
| $435K | 0.28% |
+15,706
| New | +$435K |
|
210
Franco-Nevada
FNV
$37.3B
| $434K | 0.28% |
4,765
+2,502
| +111% | +$228K |
|
211
HCA Healthcare
HCA
$98.5B
| $434K | 0.28% |
3,606
+1,046
| +41% | +$126K |
|
212
Labcorp
LH
$23.2B
| $434K | 0.28% |
3,005
+585
| +24% | +$84.5K |
|
213
PVH
PVH
$4.22B
| $434K | 0.28% |
4,918
+1,129
| +30% | +$99.6K |
|
214
Workday
WDAY
$61.7B
| $434K | 0.28% |
2,557
+2,500
| +4,386% | +$424K |
|
215
West Pharmaceutical
WST
$18B
| $434K | 0.28% |
3,060
+121
| +4% | +$17.2K |
|
216
Fiserv
FI
$73.4B
| $433K | 0.28% |
+4,176
| New | +$433K |
|
217
L3Harris
LHX
$51B
| $433K | 0.28% |
+2,074
| New | +$433K |
|
218
Landstar System
LSTR
$4.58B
| $433K | 0.28% |
+3,849
| New | +$433K |
|
219
Newmont
NEM
$83.7B
| $433K | 0.28% |
11,416
+2,287
| +25% | +$86.7K |
|
220
Nu Skin
NUS
$569M
| $433K | 0.28% |
10,182
+2,843
| +39% | +$121K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.28% |
7,309
+1,882
| +35% | +$111K |
|
222
Suncor Energy
SU
$48.5B
| $432K | 0.28% |
13,692
+2,437
| +22% | +$76.9K |
|
223
TransUnion
TRU
$17.5B
| $432K | 0.28% |
5,330
+315
| +6% | +$25.5K |
|
224
Texas Instruments
TXN
$171B
| $432K | 0.28% |
+3,343
| New | +$432K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $432K | 0.28% |
3,663
+836
| +30% | +$98.6K |
|