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
526
– –
-2,875
527
– –
-1,473
528
– –
-2,251
529
– –
-2,278
530
– –
-2,698
531
– –
-1,508
532
– –
-804
533
– –
-1,010
534
– –
-3,551
535
– –
-10,505
536
– –
-2,195
537
– –
-168
538
– –
-3,928
539
– –
-8,489
540
– –
-1,623
541
– –
-1,841
542
– –
-726
543
– –
-369
544
– –
-3,011
545
– –
-8,453
546
– –
-8,038
547
– –
-157
548
– –
-11,499
549
– –
-6,913
550
– –
-5,314
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