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
376
$107K 0.07%
+5,401
377
$105K 0.07%
854
-416
378
$102K 0.07%
2,345
-1,241
379
$99K 0.07%
2,024
-1,020
380
$98K 0.07%
5,201
-1,206
381
$95K 0.07%
1,601
-357
382
$81K 0.06%
+2,065
383
$81K 0.06%
+1,957
384
$77K 0.05%
+2,007
385
$72K 0.05%
1,064
+494
386
$71K 0.05%
+948
387
$70K 0.05%
+584
388
$70K 0.05%
+2,852
389
$70K 0.05%
1,022
+993
390
$57K 0.04%
1,272
-2,307
391
$57K 0.04%
+1,152
392
$54K 0.04%
284
393
$46K 0.03%
+1,800
394
$43K 0.03%
+1,036
395
$41K 0.03%
+557
396
$36K 0.02%
+494
397
$34K 0.02%
3,236
+3,096
398
$30K 0.02%
+506
399
$29K 0.02%
1,646
-91
400
$27K 0.02%
+738
14 15
16
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