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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
376
Cognex
CGNX
$6.36B
$3K 0.01%
39
-2,016
CNC icon
377
Centene
CNC
$18.6B
$3K 0.01%
+52
HHH icon
378
Howard Hughes
HHH
$5.34B
$1K ﹤0.01%
+13
IBKC
379
DELISTED
IBERIABANK Corp
IBKC
– –
-1,646
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-901
AGN
381
DELISTED
Allergan plc
AGN
– –
-20,256
S
382
DELISTED
Sprint Corporation
S
– –
-574,221
ZAYO
383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,433
APC
384
DELISTED
Anadarko Petroleum
APC
– –
-2,448
DATA
385
DELISTED
Tableau Software, Inc.
DATA
– –
-227
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
– –
-212
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-133,802
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
– –
-69
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,078
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,306
NXTM
391
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,969
NFX
392
DELISTED
Newfield Exploration
NFX
– –
-54,146
DNB
393
DELISTED
Dun & Bradstreet
DNB
– –
-1,079
TSRO
394
DELISTED
TESARO, Inc.
TSRO
– –
-40,479
SCG
395
DELISTED
Scana
SCG
– –
-86,557
EGN
396
DELISTED
Energen
EGN
– –
-2,175
AET
397
DELISTED
Aetna Inc
AET
– –
-694
COL
398
DELISTED
Rockwell Collins
COL
– –
-958
PX
399
DELISTED
Praxair Inc
PX
– –
-827
PF
400
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,230
14 15
16
17 18