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
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$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
501
– –
-3,971
502
– –
-34
503
– –
-63
504
– –
-124
505
– –
-11,757
506
– –
-6,102
507
– –
-4,239
508
– –
-15,620
509
– –
-47
510
– –
-20
511
– –
-20
512
– –
-1,762
513
– –
-1,796
514
– –
-4,067
515
– –
-7,963
516
– –
-3,766
517
– –
-8,887
518
– –
-10,312
519
– –
-10,154
520
– –
-650
521
– –
-5,011
522
– –
-2,575
523
– –
-3,115
524
– –
-14,402
525
– –
-4,648
18 19 20
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