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
426
$3K ﹤0.01%
64
-7
427
$3K ﹤0.01%
97
+4
428
$3K ﹤0.01%
85
429
$3K ﹤0.01%
+63
430
$3K ﹤0.01%
4
431
$3K ﹤0.01%
+26
432
$2K ﹤0.01%
59
+1
433
$2K ﹤0.01%
112
-7,280
434
$2K ﹤0.01%
21
435
$2K ﹤0.01%
88
-6,380
436
$2K ﹤0.01%
23
-2
437
$2K ﹤0.01%
17
438
$2K ﹤0.01%
56
-8
439
$2K ﹤0.01%
+54
440
$2K ﹤0.01%
45
441
$2K ﹤0.01%
39
+7
442
$1K ﹤0.01%
+18
443
– –
-712
444
– –
-3,718
445
– –
-1,234
446
– –
-4,001
447
– –
-375
448
– –
-3,037
449
– –
-2,278
450
– –
-7,940
16 17
18
19 20