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
$144M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$9.81M
3
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

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
501
– –
-7,041
502
– –
-2,654
503
– –
-3,803
504
– –
-680
505
– –
-2,661
506
– –
-1,317
507
– –
-2,355
508
– –
-2,880
509
– –
-8,358
510
– –
-2,496
511
– –
-2,461
512
– –
-625
513
– –
-2,657
514
– –
-894
515
– –
-41
516
– –
-4,484
517
– –
-1,288
518
– –
-3,504
519
– –
-10,191
520
– –
-9,173
521
– –
-7,671
522
– –
-108
523
– –
-1,696
524
– –
-1,082
525
– –
-1,627
19 20
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