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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$349K
4
EPD icon
Enterprise Products Partners
EPD
+$348K
5
ADM icon
Archer Daniels Midland
ADM
+$345K

Top Sells

1
+$52.4M
2
+$12.4M
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$364K
5
PSTG icon
Pure Storage
PSTG
+$341K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.28%
7,931
+1,550
227
$324K 0.28%
5,475
+5,178
228
$323K 0.28%
11,439
+929
229
$323K 0.28%
1,010
+1,000
230
$323K 0.28%
+12,387
231
$323K 0.28%
8,779
+853
232
$323K 0.28%
6,789
+287
233
$323K 0.28%
+1,969
234
$323K 0.28%
2,273
+448
235
$323K 0.28%
3,916
+146
236
$323K 0.28%
+6,551
237
$323K 0.28%
+14,562
238
$322K 0.28%
+11,382
239
$322K 0.28%
8,578
+817
240
$322K 0.28%
+15,765
241
$322K 0.28%
5,517
+3,425
242
$322K 0.28%
7,388
+314
243
$322K 0.28%
10,096
+233
244
$322K 0.28%
8,887
+967
245
$321K 0.28%
15,049
+2,807
246
$321K 0.28%
10,798
+2,198
247
$321K 0.28%
+2,691
248
$321K 0.28%
10,792
+2,104
249
$321K 0.28%
+71,600
250
$321K 0.28%
+2,613
8 9
10
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