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
401
$9K 0.01%
168
402
$9K 0.01%
128
-4,051
403
$9K 0.01%
104
404
$8K 0.01%
105
-3,116
405
$7K 0.01%
34
-623
406
$6K 0.01%
124
-4,191
407
$6K 0.01%
20
-174,720
408
$5K ﹤0.01%
+105
409
$5K ﹤0.01%
+96
410
$4K ﹤0.01%
+33
411
$4K ﹤0.01%
+36
412
$4K ﹤0.01%
4
413
$3K ﹤0.01%
46
-2
414
$3K ﹤0.01%
62
-5,250
415
$3K ﹤0.01%
+82
416
$3K ﹤0.01%
17
-1
417
$3K ﹤0.01%
4
418
$3K ﹤0.01%
42
419
$3K ﹤0.01%
+26
420
$3K ﹤0.01%
+35
421
$3K ﹤0.01%
+34
422
$3K ﹤0.01%
63
+7
423
$3K ﹤0.01%
47
+2
424
$3K ﹤0.01%
20
-2,496
425
$3K ﹤0.01%
+29
15 16
17
18 19