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
276
$222K 0.15%
+4,505
277
$222K 0.15%
+18,774
278
$222K 0.15%
11,380
+575
279
$221K 0.15%
+28,878
280
$221K 0.15%
+7,411
281
$220K 0.15%
3,427
+931
282
$219K 0.15%
+9,392
283
$218K 0.15%
9,711
+9,582
284
$218K 0.15%
+3,404
285
$217K 0.15%
3,532
+1,094
286
$216K 0.15%
4,694
+1,292
287
$214K 0.15%
2,081
+848
288
$213K 0.15%
8,600
+1,972
289
$212K 0.15%
2,760
+754
290
$207K 0.14%
9,172
+4,441
291
$203K 0.14%
+6,415
292
$197K 0.14%
1,297
+755
293
$196K 0.14%
5,263
+1,460
294
$195K 0.14%
+20,787
295
$194K 0.13%
10,141
+3,688
296
$192K 0.13%
+4,315
297
$191K 0.13%
+1,950
298
$189K 0.13%
1,178
+100
299
$189K 0.13%
+3,332
300
$188K 0.13%
+5,236
10 11
12
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