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
$62.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

1
+$200K
2
+$193K
3
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.48%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.31%
712
27
$192K 0.31%
+4,535
28
$192K 0.31%
1,999
-3
29
$192K 0.31%
+6,898
30
$192K 0.31%
3,133
-92
31
$192K 0.31%
+1,472
32
$192K 0.31%
2,358
+216
33
$192K 0.31%
4,631
+70
34
$192K 0.31%
948
35
$191K 0.3%
1,530
-238
36
$191K 0.3%
3,448
+56
37
$191K 0.3%
2,390
-3
38
$191K 0.3%
+596
39
$191K 0.3%
1,365
+38
40
$191K 0.3%
1,759
+17
41
$191K 0.3%
1,127
+1,075
42
$191K 0.3%
+1,544
43
$191K 0.3%
9,479
+271
44
$190K 0.3%
9,605
+1,397
45
$190K 0.3%
+5,616
46
$190K 0.3%
6,173
+39
47
$190K 0.3%
2,878
+236
48
$190K 0.3%
3,939
+395
49
$190K 0.3%
6,742
+6,218
50
$190K 0.3%
2,215
+242
1
2
3 4 5