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
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$427K
3
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
+$366K
2
+$360K
3
+$353K
4
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.29%
+5,685
52
$360K 0.29%
12,665
+227
53
$359K 0.29%
+3,698
54
$359K 0.29%
+5,149
55
$359K 0.29%
4,264
-308
56
$359K 0.29%
+2,420
57
$359K 0.29%
3,690
+26
58
$359K 0.29%
2,941
+434
59
$359K 0.29%
3,789
+1,197
60
$359K 0.29%
12,286
+40
61
$358K 0.29%
142,219
+18,026
62
$358K 0.29%
991
-19
63
$358K 0.29%
7,529
+2,618
64
$358K 0.29%
14,719
+2,387
65
$358K 0.29%
2,825
-261
66
$358K 0.29%
2,703
-135
67
$358K 0.29%
+3,160
68
$357K 0.29%
+3,508
69
$357K 0.29%
3,929
-271
70
$357K 0.29%
+2,121
71
$357K 0.29%
49,456
+5,944
72
$357K 0.29%
86,920
+15,320
73
$357K 0.29%
+2,178
74
$357K 0.29%
6,466
75
$357K 0.29%
6,618
1 2
3
4 5