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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$349K
4
EPD icon
Enterprise Products Partners
EPD
+$348K
5
ADM icon
Archer Daniels Midland
ADM
+$345K

Top Sells

1
+$52.4M
2
+$12.4M
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$364K
5
PSTG icon
Pure Storage
PSTG
+$341K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.3%
1,794
+165
52
$341K 0.3%
+12,473
53
$341K 0.3%
+12,204
54
$341K 0.3%
4,239
+680
55
$341K 0.3%
6,525
+1,369
56
$341K 0.3%
3,853
+561
57
$341K 0.3%
13,035
+3,003
58
$340K 0.3%
10,051
+1,753
59
$340K 0.3%
6,315
+3,982
60
$340K 0.3%
17,501
+3,216
61
$340K 0.3%
5,340
-315
62
$340K 0.3%
6,384
+541
63
$340K 0.3%
974
-121
64
$340K 0.3%
6,123
+847
65
$340K 0.3%
5,837
+936
66
$339K 0.29%
+1,272
67
$339K 0.29%
4,342
+699
68
$339K 0.29%
+1,688
69
$339K 0.29%
8,834
+1,024
70
$339K 0.29%
24,543
-1,069
71
$339K 0.29%
+4,572
72
$339K 0.29%
+11,571
73
$339K 0.29%
7,139
+1,605
74
$339K 0.29%
+3,695
75
$339K 0.29%
2,734
+1,113
1 2
3
4 5