C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$349K
4
EPD icon
Enterprise Products Partners
EPD
+$348K
5
ADM icon
Archer Daniels Midland
ADM
+$345K

Top Sells

1
+$52.4M
2
+$12.4M
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$364K
5
PSTG icon
Pure Storage
PSTG
+$341K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-16,648
527
– –
-3,608
528
– –
-39
529
– –
-2,760
530
– –
-1,774
531
– –
-1,204
532
– –
-85
533
– –
-1,839
534
– –
-9,768
535
– –
-4,089
536
– –
-10,815
537
– –
-3,532
538
– –
-1,690
539
– –
-3,176
540
– –
-2,749
541
– –
-8,968
542
– –
-2,612
543
– –
-150
544
– –
-8,437
545
– –
-54
546
– –
-1,290
547
– –
-3,173
548
– –
-2,892
549
– –
-1,481
550
– –
-10,629
20 21
22
23 24