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
501
– –
-3,690
502
– –
-5,481
503
– –
-1,717
504
– –
-1,535
505
– –
-2,457
506
– –
-2,063
507
– –
-7,331
508
– –
-3,039
509
– –
-1,655
510
– –
-6,398
511
– –
-27
512
– –
-3,994
513
– –
-8,905
514
– –
-1,791
515
– –
-1,735
516
– –
-4,930
517
– –
-5,832
518
– –
-2,004
519
– –
-777
520
– –
-200
521
– –
-9,246
522
– –
-783
523
– –
-5,188
524
– –
-1,779
525
– –
-5,279
19 20
21
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