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 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$166K 0.14%
1,543
352
$165K 0.14%
1,379
353
$165K 0.14%
11,757
-13,879
354
$164K 0.14%
3,766
-1,497
355
$161K 0.14%
10,232
356
$157K 0.14%
+4,648
357
$154K 0.13%
+13,528
358
$130K 0.11%
10,312
359
$127K 0.11%
3,805
-2,231
360
$123K 0.11%
5,192
+5,080
361
$123K 0.11%
+1,914
362
$121K 0.11%
666
-433
363
$120K 0.1%
+1,414
364
$117K 0.1%
+1,459
365
$98K 0.09%
1,796
+1,733
366
$98K 0.09%
5,079
-3,533
367
$97K 0.08%
+1,285
368
$96K 0.08%
2,345
369
$94K 0.08%
+687
370
$93K 0.08%
+1,231
371
$92K 0.08%
1,329
-1,105
372
$90K 0.08%
+1,162
373
$80K 0.07%
+1,134
374
$75K 0.07%
+2,963
375
$72K 0.06%
+5,865
13 14
15
16 17