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
376
$68K 0.06%
2,390
-9,017
377
$65K 0.06%
216
-784
378
$50K 0.04%
188
-345
379
$47K 0.04%
756
-3,802
380
$45K 0.04%
717
-4,334
381
$41K 0.04%
484
-3,676
382
$27K 0.02%
1,220
-15,418
383
$27K 0.02%
+650
384
$27K 0.02%
+1,038
385
$25K 0.02%
+1,647
386
$23K 0.02%
2,596
-18,191
387
$22K 0.02%
+452
388
$19K 0.02%
720
-5,785
389
$19K 0.02%
1,010
390
$17K 0.01%
734
-13,170
391
$17K 0.01%
632
-2,220
392
$16K 0.01%
75
-1,282
393
$16K 0.01%
610
-5,805
394
$15K 0.01%
333
395
$13K 0.01%
360
-5,543
396
$12K 0.01%
169
-337
397
$11K 0.01%
41
-1,356
398
$10K 0.01%
+143
399
$10K 0.01%
241
-6,266
400
$10K 0.01%
219
-6,910
14 15
16
17 18