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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$66K 0.31%
637
-1,225
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$7.56B
$65K 0.3%
+749
RH icon
53
RH
RH
$3.03B
$65K 0.3%
+171
RNG icon
54
RingCentral
RNG
$2.5B
$65K 0.3%
+237
AAP icon
55
Advance Auto Parts
AAP
$3.21B
$65K 0.3%
421
-388
ADSK icon
56
Autodesk
ADSK
$65B
$65K 0.3%
281
-829
AMED
57
DELISTED
Amedisys
AMED
$65K 0.3%
+276
AN icon
58
AutoNation
AN
$7.74B
$65K 0.3%
+1,233
BBWI icon
59
Bath & Body Works
BBWI
$3.94B
$65K 0.3%
+2,517
BKNG icon
60
Booking.com
BKNG
$158B
$65K 0.3%
+38
BRO icon
61
Brown & Brown
BRO
$28.1B
$65K 0.3%
1,438
+1,155
CL icon
62
Colgate-Palmolive
CL
$64.8B
$65K 0.3%
845
-868
CMG icon
63
Chipotle Mexican Grill
CMG
$46.1B
$65K 0.3%
+2,600
COST icon
64
Costco
COST
$405B
$65K 0.3%
184
+12
DB icon
65
Deutsche Bank
DB
$68.3B
$65K 0.3%
+7,681
DE icon
66
Deere & Co
DE
$128B
$65K 0.3%
293
-550
DHI icon
67
D.R. Horton
DHI
$46.4B
$65K 0.3%
+862
DHR icon
68
Danaher
DHR
$159B
$65K 0.3%
343
-2,956
DOCU icon
69
DocuSign
DOCU
$13.9B
$65K 0.3%
+302
ES icon
70
Eversource Energy
ES
$24.9B
$65K 0.3%
+777
EXC icon
71
Exelon
EXC
$46.3B
$65K 0.3%
2,554
-1,784
FMC icon
72
FMC
FMC
$1.75B
$65K 0.3%
+617
FSLR icon
73
First Solar
FSLR
$28.7B
$65K 0.3%
+981
FTV icon
74
Fortive
FTV
$16.9B
$65K 0.3%
+1,343
GLW icon
75
Corning
GLW
$71.4B
$65K 0.3%
+2,003
1 2
3
4 5