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

Top Buys

1
+$43.7M
2
+$12.4M
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$276K
5
BIG
Big Lots, Inc.
BIG
+$274K

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
– –
-97
577
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-8,424
578
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-1,397
579
– –
-3,232
580
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-4,597
581
– –
-673
582
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-2,501
583
– –
-3,794
584
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-3,325
585
– –
-736
586
– –
-2,174
587
– –
-189
588
– –
-6,340
589
– –
-596
590
– –
-2,347
591
– –
-5,850
592
– –
-1,934
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