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
401
$26K 0.02%
+1,627
402
$25K 0.02%
192
+179
403
$22K 0.02%
+186
404
$17K 0.01%
150
-1,463
405
$17K 0.01%
+1,010
406
$15K 0.01%
196
-2,400
407
$15K 0.01%
+297
408
$14K 0.01%
+92
409
$13K 0.01%
+333
410
$11K 0.01%
+669
411
$9K 0.01%
324
412
$9K 0.01%
860
-8,852
413
$8K 0.01%
62
-1,211
414
$8K 0.01%
104
415
$7K ﹤0.01%
271
-4,976
416
$7K ﹤0.01%
168
417
$7K ﹤0.01%
98
-2,049
418
$6K ﹤0.01%
39
-787
419
$4K ﹤0.01%
87
-2,542
420
$3K ﹤0.01%
82
+3
421
$3K ﹤0.01%
48
+6
422
$3K ﹤0.01%
10
-452
423
$3K ﹤0.01%
18
-1
424
$3K ﹤0.01%
4
425
$3K ﹤0.01%
42
-3
15 16
17
18 19