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
51
$265K 0.18%
9,697
+4,007
52
$265K 0.18%
6,091
+3,082
53
$264K 0.18%
+6,010
54
$264K 0.18%
11,260
+5,004
55
$264K 0.18%
+37,103
56
$264K 0.18%
+4,025
57
$264K 0.18%
+7,626
58
$264K 0.18%
7,814
+7,300
59
$263K 0.18%
13,904
+5,321
60
$263K 0.18%
+2,417
61
$263K 0.18%
5,051
+1,594
62
$263K 0.18%
4,140
+1,461
63
$263K 0.18%
2,882
+1,098
64
$263K 0.18%
13,324
+8,501
65
$263K 0.18%
78,581
+60,869
66
$262K 0.18%
+4,288
67
$262K 0.18%
+4,179
68
$262K 0.18%
1,981
+759
69
$262K 0.18%
7,109
+3,170
70
$262K 0.18%
1,000
+430
71
$262K 0.18%
4,269
+2,417
72
$262K 0.18%
5,948
+4,574
73
$262K 0.18%
+3,900
74
$262K 0.18%
7,129
+2,498
75
$262K 0.18%
6,978
+2,619
1 2
3
4 5