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 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
62
-5,250
427
$3K ﹤0.01%
46
-2
428
$2K ﹤0.01%
30
-992
429
$2K ﹤0.01%
18
-2,399
430
$2K ﹤0.01%
+10
431
$1K ﹤0.01%
+18
432
$1K ﹤0.01%
+18
433
– –
-4,798
434
– –
-271
435
– –
-324
436
– –
-15,745
437
– –
-6,636
438
– –
-196
439
– –
-59
440
– –
-4,288
441
– –
-4,080
442
– –
-3,060
443
– –
-2,556
444
– –
-1,178
445
– –
-4,130
446
– –
-5,236
447
– –
-1,272
448
– –
-5,802
449
– –
-12,437
450
– –
-2,065
16 17
18
19 20