C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-517.51%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Cable One
CABO
|
+$68K |
| 2 |
DexCom
DXCM
|
+$68K |
| 3 |
Molina Healthcare
MOH
|
+$68K |
| 4 |
Trade Desk
TTD
|
+$68K |
| 5 |
AutoZone
AZO
|
+$67K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.9B
| $63K | 0.29% |
+2,416
| New | +$63K |
|
202
Cisco
CSCO
$269B
| $63K | 0.29% |
+1,597
| New | +$63K |
|
203
CSX Corp
CSX
$59.8B
| $63K | 0.29% |
+2,451
| New | +$63K |
|
204
Delta Air Lines
DAL
$40.1B
| $63K | 0.29% |
2,047
+1,164
| +132% | +$35.8K |
|
205
DuPont de Nemours
DD
$31.9B
| $63K | 0.29% |
+1,134
| New | +$63K |
|
206
Amdocs
DOX
$9.23B
| $63K | 0.29% |
1,096
-2,659
| -71% | -$153K |
|
207
EPAM Systems
EPAM
$8.53B
| $63K | 0.29% |
195
-457
| -70% | -$148K |
|
208
FedEx
FDX
$53.3B
| $63K | 0.29% |
252
-250
| -50% | -$62.5K |
|
209
Fidelity National Information Services
FIS
$34.7B
| $63K | 0.29% |
431
-911
| -68% | -$133K |
|
210
Globant
GLOB
$2.52B
| $63K | 0.29% |
+354
| New | +$63K |
|
211
Hyatt Hotels
H
$13.6B
| $63K | 0.29% |
1,177
-622
| -35% | -$33.3K |
|
212
Henry Schein
HSIC
$8.17B
| $63K | 0.29% |
+1,075
| New | +$63K |
|
213
Hexcel
HXL
$4.93B
| $63K | 0.29% |
+1,867
| New | +$63K |
|
214
Interpublic Group of Companies
IPG
$9.51B
| $63K | 0.29% |
+3,798
| New | +$63K |
|
215
Jack in the Box
JACK
$345M
| $63K | 0.29% |
793
-411
| -34% | -$32.7K |
|
216
Kirby Corp
KEX
$4.85B
| $63K | 0.29% |
+1,748
| New | +$63K |
|
217
Lincoln Electric
LECO
$13.4B
| $63K | 0.29% |
+680
| New | +$63K |
|
218
LKQ Corp
LKQ
$8.26B
| $63K | 0.29% |
2,270
+1,342
| +145% | +$37.2K |
|
219
Alliant Energy
LNT
$16.4B
| $63K | 0.29% |
+1,214
| New | +$63K |
|
220
MGM Resorts International
MGM
$9.79B
| $63K | 0.29% |
2,899
-879
| -23% | -$19.1K |
|
221
Schlumberger
SLB
$53.9B
| $63K | 0.29% |
4,025
+2,924
| +266% | +$45.8K |
|
222
Stanley Black & Decker
SWK
$11.9B
| $63K | 0.29% |
391
-49
| -11% | -$7.9K |
|
223
Hanover Insurance
THG
$6.37B
| $63K | 0.29% |
+671
| New | +$63K |
|
224
Trinity Industries
TRN
$2.28B
| $63K | 0.29% |
+3,246
| New | +$63K |
|
225
US Bancorp
USB
$76.6B
| $63K | 0.29% |
1,765
-533
| -23% | -$19K |
|