C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$3.5M
3 +$3.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M
5
S
Sprint Corporation
S
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.61%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
201
Jacobs Solutions
J
$15B
$127K 0.09%
+2,324
JEF icon
202
Jefferies Financial Group
JEF
$9.61B
$127K 0.09%
+5,012
OPLN
203
Openlane
OPLN
$3.34B
$127K 0.09%
+2,515
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$8.12B
$127K 0.09%
+1,496
LUV icon
205
Southwest Airlines
LUV
$19.3B
$127K 0.09%
+1,936
M icon
206
Macy's
M
$5.34B
$127K 0.09%
+5,034
MDLZ icon
207
Mondelez International
MDLZ
$71.6B
$127K 0.09%
+2,965
MPWR icon
208
Monolithic Power Systems
MPWR
$75.3B
$127K 0.09%
+1,132
MSGS icon
209
Madison Square Garden
MSGS
$8.14B
$127K 0.09%
+602
MSM icon
210
MSC Industrial Direct
MSM
$5.38B
$127K 0.09%
+1,310
PANW icon
211
Palo Alto Networks
PANW
$146B
$127K 0.09%
+5,256
PRU icon
212
Prudential Financial
PRU
$33B
$127K 0.09%
+1,103
SLM icon
213
SLM Corp
SLM
$4.54B
$127K 0.09%
+11,225
TMUS icon
214
T-Mobile US
TMUS
$206B
$127K 0.09%
+1,992
UHS icon
215
Universal Health Services
UHS
$11B
$127K 0.09%
+1,121
WMT icon
216
Walmart Inc
WMT
$1.03T
$127K 0.09%
+3,873
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51B
$127K 0.09%
+4,557
FRC
218
DELISTED
First Republic Bank
FRC
$127K 0.09%
+1,464
ABMD
219
DELISTED
Abiomed Inc
ABMD
$127K 0.09%
+679
CERN
220
DELISTED
Cerner Corp
CERN
$127K 0.09%
+1,885
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.09%
+7,104
ANDV
222
DELISTED
Andeavor
ANDV
$127K 0.09%
+1,108
OA
223
DELISTED
Orbital ATK, Inc.
OA
$127K 0.09%
+963
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.09%
+10,068
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
$127K 0.09%
+13,188