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
GE icon
1
GE Aerospace
GE
$319B
$3.49M 2.48%
+40,154
AVT icon
2
Avnet
AVT
$4.22B
$3.49M 2.47%
+88,049
AXS icon
3
AXIS Capital
AXS
$7.25B
$3.48M 2.47%
+69,313
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.48M 2.47%
+72,965
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 2.46%
+47,840
PCG icon
6
PG&E
PCG
$36.3B
$3.47M 2.46%
+77,408
SCG
7
DELISTED
Scana
SCG
$3.44M 2.44%
+86,557
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.44M 2.44%
+133,802
S
9
DELISTED
Sprint Corporation
S
$3.38M 2.4%
+574,221
FLS icon
10
Flowserve
FLS
$6.58B
$3.38M 2.4%
+80,229
HOMB icon
11
Home BancShares
HOMB
$5.34B
$3.37M 2.39%
+145,046
VR
12
DELISTED
Validus Hold Ltd
VR
$3.37M 2.39%
+71,718
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.36M 2.38%
+52,372
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$3.35M 2.38%
+40,479
TRIP icon
15
TripAdvisor
TRIP
$1.79B
$3.35M 2.37%
+97,118
BPOP icon
16
Popular Inc
BPOP
$7.78B
$3.34M 2.37%
+94,069
FLG
17
Flagstar Financial
FLG
$4.65B
$3.33M 2.36%
+85,330
UBSI icon
18
United Bankshares
UBSI
$4.98B
$3.32M 2.35%
+95,542
AGN
19
DELISTED
Allergan plc
AGN
$3.31M 2.35%
+20,256
MAT icon
20
Mattel
MAT
$5.94B
$3.3M 2.34%
+214,691
EQT icon
21
EQT Corp
EQT
$33.7B
$1.77M 1.26%
+31,183
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 1.23%
+14,206
RIG icon
23
Transocean
RIG
$3.57B
$1.72M 1.22%
+160,980
NFX
24
DELISTED
Newfield Exploration
NFX
$1.71M 1.21%
+54,146
PTEN icon
25
Patterson-UTI
PTEN
$2.13B
$1.69M 1.2%
+73,504