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
+$21.5M
(-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 | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $68K | 0.32% | 207 -618 | -75% | -$203K |
|
|
2
Cable One
CABO
$909M
| $68K | 0.32% | +36 | New | +$68K |
|
|
3
DexCom
DXCM
$29.5B
| $68K | 0.32% | +164 | New | +$68K |
|
|
4
Molina Healthcare
MOH
$9.8B
| $68K | 0.32% | +373 | New | +$68K |
|
|
5
Trade Desk
TTD
$26.7B
| $68K | 0.32% | +132 | New | +$68K |
|
6
Abbott
ABT
$231B
| $67K | 0.31% | 614 -1,716 | -74% | -$187K |
|
7
Aecom
ACM
$16.5B
| $67K | 0.31% | 1,593 -1,590 | -50% | -$66.9K |
|
8
AGCO
AGCO
$8.07B
| $67K | 0.31% | 905 +808 | +833% | +$59.8K |
|
|
9
AutoZone
AZO
$70.2B
| $67K | 0.31% | +57 | New | +$67K |
|
10
Becton Dickinson
BDX
$55.3B
| $67K | 0.31% | +290 | New | +$67K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $67K | 0.31% | 625 -2,308 | -79% | -$247K |
|
12
NVIDIA
NVDA
$4.24T
| $67K | 0.31% | +124 | New | +$67K |
|
13
Vulcan Materials
VMC
$38.5B
| $67K | 0.31% | 492 -546 | -53% | -$74.4K |
|
14
Best Buy
BBY
$15.6B
| $66K | 0.31% | +592 | New | +$66K |
|
15
Broadridge
BR
$29.9B
| $66K | 0.31% | +498 | New | +$66K |
|
16
BorgWarner
BWA
$9.25B
| $66K | 0.31% | 1,712 -625 | -27% | -$24.1K |
|
17
CF Industries
CF
$14B
| $66K | 0.31% | +2,148 | New | +$66K |
|
18
Dick's Sporting Goods
DKS
$17B
| $66K | 0.31% | 1,142 -3,098 | -73% | -$179K |
|
19
Dollar Tree
DLTR
$22.8B
| $66K | 0.31% | 724 -464 | -39% | -$42.3K |
|
20
Enovis
ENOV
$1.77B
| $66K | 0.31% | 2,100 +24 | +1% | +$754 |
|
21
Enphase Energy
ENPH
$4.93B
| $66K | 0.31% | +794 | New | +$66K |
|
22
Floor & Decor
FND
$8.82B
| $66K | 0.31% | +887 | New | +$66K |
|
23
Green Dot
GDOT
$771M
| $66K | 0.31% | +1,306 | New | +$66K |
|
24
Generac Holdings
GNRC
$10.9B
| $66K | 0.31% | +343 | New | +$66K |
|
25
HP
HPQ
$26.7B
| $66K | 0.31% | 3,493 +28 | +0.8% | +$529 |
|