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
451
– –
-21
452
– –
-584
453
– –
-12,309
454
– –
-4,899
455
– –
-11,575
456
– –
-5,098
457
– –
-9,711
458
– –
-7,735
459
– –
-4,505
460
– –
-3,026
461
– –
-7,535
462
– –
-48,488
463
– –
-1,152
464
– –
-1,893
465
– –
-8,973
466
– –
-2,037
467
– –
-1,097
468
– –
-6,800
469
– –
-92
470
– –
-7,626
471
– –
-2,183
472
– –
-1,436
473
– –
-2,373
474
– –
-28,878
475
– –
-2,885
17 18
19
20 21