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
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$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
26
$365K 0.3%
+9,943
27
$364K 0.3%
+3,728
28
$364K 0.3%
+7,711
29
$364K 0.3%
31,656
+5,145
30
$364K 0.3%
+4,008
31
$364K 0.3%
+3,910
32
$364K 0.3%
+23,806
33
$363K 0.3%
5,539
-374
34
$363K 0.3%
37,397
+4,081
35
$362K 0.3%
+10,023
36
$362K 0.3%
4,204
+1,825
37
$362K 0.3%
1,742
38
$362K 0.3%
7,339
+393
39
$362K 0.3%
4,314
-333
40
$361K 0.29%
+9,343
41
$361K 0.29%
1,585
42
$361K 0.29%
+7,017
43
$361K 0.29%
20,359
+5,832
44
$361K 0.29%
4,420
+61
45
$361K 0.29%
2,226
-428
46
$361K 0.29%
8,575
+1,263
47
$360K 0.29%
4,108
+4,003
48
$360K 0.29%
+3,303
49
$360K 0.29%
+4,342
50
$360K 0.29%
+23,460
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