C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$427K
3
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
+$366K
2
+$360K
3
+$353K
4
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
333
402
$14K 0.01%
360
403
$14K 0.01%
+322
404
$14K 0.01%
1,662
-8,570
405
$13K 0.01%
241
406
$13K 0.01%
169
407
$12K 0.01%
25
-719
408
$12K 0.01%
65
-1,904
409
$12K 0.01%
+57
410
$12K 0.01%
75
-1,532
411
$11K 0.01%
+131
412
$10K 0.01%
128
413
$7K 0.01%
+248
414
$7K 0.01%
124
-5,376
415
$6K ﹤0.01%
48
-2,837
416
$5K ﹤0.01%
+688
417
– –
-6,519
418
– –
-14,156
419
– –
-1,010
420
– –
-6,040
421
– –
-2,142
422
– –
-35
423
– –
-1,733
424
– –
-3,159
425
– –
-8,967
15 16
17
18 19