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
351
$146K 0.1%
+10,232
352
$145K 0.1%
2,373
+223
353
$145K 0.1%
+6,751
354
$144K 0.1%
6,505
+596
355
$143K 0.1%
+657
356
$143K 0.1%
9,806
+3,498
357
$143K 0.1%
3,608
358
$140K 0.1%
4,097
-783
359
$140K 0.1%
+1,893
360
$136K 0.09%
+2,434
361
$135K 0.09%
1,325
+3
362
$135K 0.09%
+10,418
363
$131K 0.09%
+6,514
364
$129K 0.09%
2,038
-614
365
$128K 0.09%
4,798
+361
366
$125K 0.09%
2,411
-676
367
$125K 0.09%
2,333
-400
368
$124K 0.09%
3,174
-568
369
$123K 0.09%
+1,738
370
$123K 0.09%
5,981
-2,131
371
$123K 0.09%
+8,612
372
$122K 0.08%
+2,892
373
$113K 0.08%
+10,312
374
$108K 0.07%
2,092
-758
375
$107K 0.07%
+5,401
13 14
15
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