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
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$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
426
– –
-1,272
427
– –
-3,384
428
– –
-1,329
429
– –
-9,698
430
– –
-3,721
431
– –
-12,254
432
– –
-2,746
433
– –
-1,981
434
– –
-11,439
435
– –
-15,049
436
– –
-33
437
– –
-1,379
438
– –
-10
439
– –
-6,373
440
– –
-4,800
441
– –
-46
442
– –
-3,252
443
– –
-8,834
444
– –
-62
445
– –
-7,552
446
– –
-3,614
447
– –
-82
448
– –
-3,925
449
– –
-2,000
450
– –
-5,036
16 17
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