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
26
$268K 0.19%
2,516
+2,493
27
$268K 0.19%
3,547
+1,563
28
$268K 0.19%
+1,095
29
$268K 0.19%
+2,998
30
$268K 0.19%
4,331
+1,820
31
$267K 0.18%
+2,000
32
$267K 0.18%
+2,556
33
$267K 0.18%
+5,802
34
$267K 0.18%
+2,885
35
$267K 0.18%
+3,173
36
$267K 0.18%
1,935
+769
37
$267K 0.18%
5,276
+2,292
38
$267K 0.18%
+6,184
39
$267K 0.18%
12,338
+11,638
40
$266K 0.18%
8,907
+3,968
41
$266K 0.18%
11,961
+5,335
42
$266K 0.18%
+4,171
43
$266K 0.18%
7,948
+2,337
44
$266K 0.18%
+6,946
45
$265K 0.18%
1,680
+539
46
$265K 0.18%
5,147
+2,714
47
$265K 0.18%
+3,627
48
$265K 0.18%
3,176
+3,158
49
$265K 0.18%
25,636
+15,717
50
$265K 0.18%
+4,119
1
2
3 4 5