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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
GE Aerospace
GE
|
+$3.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$3.97M |
| 4 |
SCG
Scana
SCG
|
+$3.87M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.76M |
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$358B
| $3.49M | 2.48% |
+41,760
| New | +$3.99M |
|
2
Avnet
AVT
$6.97B
| $3.49M | 2.47% |
+88,049
| New | +$3.52M |
|
3
AXIS Capital
AXS
$8.35B
| $3.48M | 2.47% |
+69,313
| New | +$3.69M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.48M | 2.47% |
+72,965
| New | +$3.64M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 2.46% |
+47,840
| New | +$3.37M |
|
|
6
PG&E
PCG
$38.5B
| $3.47M | 2.46% |
+77,408
| New | +$4.34M |
|
|
SCG
7
DELISTED
Scana
SCG
| $3.44M | 2.44% |
+86,557
| New | +$3.87M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.44M | 2.44% |
+133,802
| New | +$3.76M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $3.38M | 2.4% |
+574,221
| New | +$3.64M |
|
10
Flowserve
FLS
$8.78B
| $3.38M | 2.4% |
+80,229
| New | +$3.36M |
|
11
Home BancShares
HOMB
$6.19B
| $3.37M | 2.39% |
+145,046
| New | +$3.39M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $3.37M | 2.39% |
+71,718
| New | +$3.54M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.36M | 2.38% |
+52,372
| New | +$3.55M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $3.35M | 2.38% |
+40,479
| New | +$3.97M |
|
15
TripAdvisor
TRIP
$1.73B
| $3.35M | 2.37% |
+97,118
| New | +$3.51M |
|
16
Popular Inc
BPOP
$11.2B
| $3.34M | 2.37% |
+94,069
| New | +$3.25M |
|
|
FLG
17
Flagstar Bank National Association
FLG
$6.4B
| $3.33M | 2.36% |
+85,330
| New | +$3.3M |
|
18
United Bankshares
UBSI
$6.62B
| $3.32M | 2.35% |
+95,542
| New | +$3.45M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.31M | 2.35% |
+20,256
| New | +$3.63M |
|
20
Mattel
MAT
$4.25B
| $3.3M | 2.34% |
+214,691
| New | +$3.4M |
|
21
EQT Corp
EQT
$30.9B
| $1.77M | 1.26% |
+57,283
| New | +$1.88M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 1.23% |
+14,206
| New | +$1.66M |
|
23
Transocean
RIG
$5.68B
| $1.72M | 1.22% |
+160,980
| New | +$1.67M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.71M | 1.21% |
+54,146
| New | +$1.64M |
|
25
Patterson-UTI
PTEN
$3.67B
| $1.69M | 1.2% |
+73,504
| New | +$1.52M |
|
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