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
326
$167K 0.12%
+1,436
327
$166K 0.12%
4,645
+3,921
328
$166K 0.12%
1,671
+298
329
$166K 0.12%
+3,688
330
$165K 0.11%
4,180
+1,030
331
$164K 0.11%
+1,819
332
$164K 0.11%
1,512
333
$163K 0.11%
+1,621
334
$163K 0.11%
2,594
+175
335
$163K 0.11%
+2,459
336
$163K 0.11%
1,099
-31
337
$162K 0.11%
1,032
-8
338
$162K 0.11%
6,570
+1,068
339
$159K 0.11%
+1,379
340
$158K 0.11%
+1,358
341
$154K 0.11%
3,183
+50
342
$154K 0.11%
2,037
+130
343
$153K 0.11%
+533
344
$152K 0.11%
+1,839
345
$152K 0.11%
+7,407
346
$149K 0.1%
1,061
+117
347
$149K 0.1%
+3,511
348
$148K 0.1%
6,812
-86
349
$148K 0.1%
2,339
350
$147K 0.1%
+2,548
12 13
14
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