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
$144M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$9.81M
3
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

1
+$197K
2
+$197K
3
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-690
577
– –
-1,430
578
– –
-2,830
579
– –
-495
580
– –
-133
581
– –
-37
582
– –
-2,070
583
– –
-1,906
584
– –
-2,028
585
– –
-4,972
586
– –
-37
587
– –
-3,415
588
– –
-627
589
– –
-115
590
– –
-5,942
591
– –
-97
592
– –
-8,424
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