C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$47.1M
2
+$9.81M
3
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

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%
+3,688
328
$166K 0.12%
1,671
+298
329
$166K 0.12%
4,645
+3,921
330
$165K 0.11%
4,180
+1,030
331
$164K 0.11%
1,512
332
$164K 0.11%
+1,819
333
$163K 0.11%
1,099
-31
334
$163K 0.11%
+2,459
335
$163K 0.11%
2,594
+175
336
$163K 0.11%
+1,621
337
$162K 0.11%
6,570
+1,068
338
$162K 0.11%
1,032
-8
339
$159K 0.11%
+1,379
340
$158K 0.11%
+1,358
341
$154K 0.11%
2,037
+130
342
$154K 0.11%
3,183
+50
343
$153K 0.11%
+533
344
$152K 0.11%
+7,407
345
$152K 0.11%
+1,839
346
$149K 0.1%
+3,511
347
$149K 0.1%
1,061
+117
348
$148K 0.1%
6,812
-86
349
$148K 0.1%
2,339
350
$147K 0.1%
+2,548
12 13
14
15 16