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 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.26%
+6,236
302
$299K 0.26%
13,983
+8,582
303
$299K 0.26%
4,872
304
$298K 0.26%
2,689
+608
305
$297K 0.26%
13,391
+171
306
$297K 0.26%
3,912
+285
307
$297K 0.26%
+29,421
308
$291K 0.25%
+1,214
309
$289K 0.25%
12,202
+2,810
310
$288K 0.25%
+7,552
311
$288K 0.25%
3,925
+225
312
$282K 0.25%
60,400
-18,181
313
$279K 0.24%
5,280
+793
314
$276K 0.24%
23,879
-5,582
315
$276K 0.24%
13,178
+7,197
316
$268K 0.23%
15,961
+818
317
$267K 0.23%
5,036
+2,488
318
$266K 0.23%
2,142
-359
319
$265K 0.23%
2,163
-249
320
$261K 0.23%
+4,307
321
$258K 0.22%
5,328
+4,292
322
$253K 0.22%
9,228
+7,428
323
$250K 0.22%
4,601
-546
324
$244K 0.21%
18,493
+17,633
325
$243K 0.21%
+2,575
11 12
13
14 15