C

Cerebellum Portfolio holdings

AUM $21.5M
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 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
201
Jacobs Solutions
J
$16.5B
$127K 0.09%
+2,324
JEF icon
202
Jefferies Financial Group
JEF
$13.2B
$127K 0.09%
+5,012
OPLN
203
Openlane
OPLN
$3.25B
$127K 0.09%
+2,515
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$6.32B
$127K 0.09%
+1,496
LUV icon
205
Southwest Airlines
LUV
$22.2B
$127K 0.09%
+1,936
M icon
206
Macy's
M
$5.74B
$127K 0.09%
+5,034
MDLZ icon
207
Mondelez International
MDLZ
$74.1B
$127K 0.09%
+2,965
MPWR icon
208
Monolithic Power Systems
MPWR
$49.6B
$127K 0.09%
+1,132
MSGS icon
209
Madison Square Garden
MSGS
$6.92B
$127K 0.09%
+602
MSM icon
210
MSC Industrial Direct
MSM
$4.71B
$127K 0.09%
+1,310
PANW icon
211
Palo Alto Networks
PANW
$132B
$127K 0.09%
+5,256
PRU icon
212
Prudential Financial
PRU
$40B
$127K 0.09%
+1,103
SLM icon
213
SLM Corp
SLM
$5.5B
$127K 0.09%
+11,225
TMUS icon
214
T-Mobile US
TMUS
$209B
$127K 0.09%
+1,992
UHS icon
215
Universal Health Services
UHS
$12.5B
$127K 0.09%
+1,121
WMT icon
216
Walmart Inc
WMT
$944B
$127K 0.09%
+3,873
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$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