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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-8,974
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,916
INFO
553
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,773
KSU
554
DELISTED
Kansas City Southern
KSU
– –
-1,099
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-939
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
– –
-2,307
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,046
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,560
IPHI
559
DELISTED
INPHI CORPORATION
IPHI
– –
-96
PE
560
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,354
WPX
561
DELISTED
WPX Energy, Inc.
WPX
– –
-9,218
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,290
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,821
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,156
LOGM
565
DELISTED
LogMein, Inc.
LOGM
– –
-831
IMAX icon
566
IMAX
IMAX
$1.98B
– –
-3,089
IMO icon
567
Imperial Oil
IMO
$48.8B
– –
-51,951
XLV icon
568
Health Care Select Sector SPDR Fund
XLV
$40.3B
– –
-1,554
XTL icon
569
State Street SPDR S&P Telecom ETF
XTL
$195M
– –
-1,163
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,043
AAL icon
571
American Airlines Group
AAL
$9.21B
– –
-490
ADBE icon
572
Adobe
ADBE
$135B
– –
-676
ADI icon
573
Analog Devices
ADI
$130B
– –
-1,457
ADP icon
574
Automatic Data Processing
ADP
$103B
– –
-1,105
AEE icon
575
Ameren
AEE
$27.9B
– –
-2,083
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