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
$144M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.4M
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$276K
5
BIG
Big Lots, Inc.
BIG
+$274K

Top Sells

1
+$197K
2
+$197K
3
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.16%
5,361
+1,191
252
$235K 0.16%
+4,191
253
$235K 0.16%
+29,021
254
$234K 0.16%
14,190
+4,170
255
$234K 0.16%
+8,683
256
$234K 0.16%
5,546
+1,372
257
$234K 0.16%
+3,362
258
$234K 0.16%
4,571
+2,490
259
$234K 0.16%
+9,320
260
$233K 0.16%
+16,146
261
$233K 0.16%
2,580
+421
262
$233K 0.16%
16,420
+8,107
263
$233K 0.16%
+5,064
264
$231K 0.16%
+9,863
265
$231K 0.16%
+2,846
266
$229K 0.16%
4,291
+1,999
267
$229K 0.16%
+3,194
268
$229K 0.16%
10,629
+3,332
269
$229K 0.16%
2,691
+263
270
$227K 0.16%
+5,098
271
$226K 0.16%
14,490
+3,835
272
$224K 0.16%
7,535
+3,325
273
$224K 0.16%
+1,608
274
$224K 0.16%
14,060
+5,725
275
$223K 0.15%
+1,097
9 10
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