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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $546K | 0.29% |
12,863
+2,457
| +24% | +$104K |
|
202
BorgWarner
BWA
$9.53B
| $546K | 0.29% |
14,307
+1,137
| +9% | +$43.4K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $546K | 0.29% |
10,733
+5,197
| +94% | +$264K |
|
204
Kraft Heinz
KHC
$32.3B
| $546K | 0.29% |
17,006
+2,748
| +19% | +$88.2K |
|
205
Motorola Solutions
MSI
$79.8B
| $546K | 0.29% |
3,387
+902
| +36% | +$145K |
|
206
PENN Entertainment
PENN
$2.99B
| $546K | 0.29% |
+21,362
| New | +$546K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.29% |
+9,255
| New | +$546K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $546K | 0.29% |
4,353
+737
| +20% | +$92.4K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $546K | 0.29% |
9,980
+350
| +4% | +$19.1K |
|
210
Brunswick
BC
$4.35B
| $545K | 0.29% |
+9,082
| New | +$545K |
|
211
Dollar General
DG
$24.1B
| $545K | 0.29% |
3,494
+644
| +23% | +$100K |
|
212
Goodyear
GT
$2.43B
| $545K | 0.29% |
35,036
+3,231
| +10% | +$50.3K |
|
213
Lennar Class A
LEN
$36.7B
| $545K | 0.29% |
+10,094
| New | +$545K |
|
214
RTX Corp
RTX
$211B
| $545K | 0.29% |
5,786
+598
| +12% | +$56.3K |
|
215
Synopsys
SNPS
$111B
| $545K | 0.29% |
3,915
+1,196
| +44% | +$166K |
|
216
T-Mobile US
TMUS
$284B
| $545K | 0.29% |
6,947
+1,173
| +20% | +$92K |
|
217
Urban Outfitters
URBN
$6.35B
| $545K | 0.29% |
19,620
+16,910
| +624% | +$470K |
|
218
Workday
WDAY
$61.7B
| $545K | 0.29% |
3,314
+757
| +30% | +$124K |
|
219
Devon Energy
DVN
$22.1B
| $544K | 0.29% |
20,940
+2,503
| +14% | +$65K |
|
220
Wintrust Financial
WTFC
$9.34B
| $544K | 0.29% |
7,672
+925
| +14% | +$65.6K |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $544K | 0.29% |
14,842
+1,155
| +8% | +$42.3K |
|
222
Hilton Grand Vacations
HGV
$4.15B
| $543K | 0.29% |
15,789
+1,825
| +13% | +$62.8K |
|
223
MGIC Investment
MTG
$6.55B
| $543K | 0.29% |
38,304
+2,984
| +8% | +$42.3K |
|
224
Parker-Hannifin
PH
$96.1B
| $543K | 0.29% |
+2,639
| New | +$543K |
|
225
Qualcomm
QCOM
$172B
| $543K | 0.29% |
6,156
+368
| +6% | +$32.5K |
|