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
301
$186K 0.13%
+1,630
302
$186K 0.13%
6,777
+2,757
303
$186K 0.13%
3,874
-263
304
$185K 0.13%
78,240
+5,518
305
$184K 0.13%
1,839
+1,213
306
$184K 0.13%
+14,916
307
$182K 0.13%
5,742
-155
308
$181K 0.13%
6,036
+1,091
309
$179K 0.12%
5,553
-380
310
$179K 0.12%
3,963
+667
311
$178K 0.12%
1,978
+219
312
$178K 0.12%
5,903
+1,208
313
$178K 0.12%
+3,011
314
$178K 0.12%
3,734
-262
315
$177K 0.12%
+1,290
316
$177K 0.12%
+4,558
317
$176K 0.12%
1,935
+16
318
$172K 0.12%
2,183
+550
319
$172K 0.12%
3,220
-228
320
$171K 0.12%
5,169
+4,266
321
$171K 0.12%
+3,925
322
$170K 0.12%
4,089
-302
323
$169K 0.12%
5,176
+585
324
$169K 0.12%
+5,000
325
$169K 0.12%
+1,290
11 12
13
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