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
251
$320K 0.28%
6,668
+417
252
$320K 0.28%
+4,267
253
$320K 0.28%
24,633
+14,827
254
$320K 0.28%
+3,159
255
$320K 0.28%
+7,878
256
$318K 0.28%
+3,019
257
$318K 0.28%
+744
258
$318K 0.28%
5,132
+1,800
259
$318K 0.28%
2,344
+1,490
260
$318K 0.28%
+2,715
261
$318K 0.28%
1,809
+512
262
$317K 0.28%
7,060
+1,050
263
$317K 0.28%
6,814
+4,790
264
$317K 0.28%
+23,089
265
$317K 0.28%
2,336
+167
266
$317K 0.28%
+7,963
267
$317K 0.28%
2,477
+133
268
$316K 0.27%
2,592
-205
269
$316K 0.27%
12,438
+1,878
270
$314K 0.27%
+3,614
271
$314K 0.27%
5,826
+1,801
272
$314K 0.27%
5,245
+982
273
$314K 0.27%
2,741
+791
274
$313K 0.27%
12,942
+933
275
$313K 0.27%
3,171
-49
9 10
11
12 13