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
526
– –
-1,038
527
– –
-143
528
– –
-4,805
529
– –
-4
530
– –
-151
531
– –
-3,695
532
– –
-30
533
– –
-3,461
534
– –
-720
535
– –
-13,035
536
– –
-756
537
– –
-2,689
538
– –
-23,332
539
– –
-5,142
540
– –
-6,369
541
– –
-996
542
– –
-3,304
543
– –
-10,271
544
– –
-21,776
545
– –
-6,519
546
– –
-14,156
547
– –
-1,010
548
– –
-6,040
549
– –
-2,142
550
– –
-1,733
18 19 20 21
22