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 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.3%
3,461
+669
27
$344K 0.3%
2,540
+2,478
28
$344K 0.3%
8,603
+4,506
29
$344K 0.3%
3,672
+1,934
30
$344K 0.3%
2,836
+332
31
$344K 0.3%
+10,137
32
$344K 0.3%
3,985
+1,947
33
$344K 0.3%
+5,367
34
$344K 0.3%
+1,842
35
$344K 0.3%
4,649
+318
36
$344K 0.3%
4,045
-425
37
$344K 0.3%
+2,962
38
$343K 0.3%
2,879
+2,322
39
$343K 0.3%
5,913
+2,730
40
$343K 0.3%
4,730
+2,391
41
$343K 0.3%
+4,227
42
$343K 0.3%
2,768
+1,138
43
$343K 0.3%
2,051
+116
44
$343K 0.3%
6,286
+2,323
45
$343K 0.3%
3,287
+390
46
$342K 0.3%
7,289
+7,225
47
$342K 0.3%
11,523
+3,709
48
$341K 0.3%
9,760
+853
49
$341K 0.3%
4,452
+4,434
50
$341K 0.3%
10,798
+1,626
1
2
3 4 5