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
$62.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

1
+$200K
2
+$193K
3
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.48%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.3%
5,406
+358
77
$188K 0.3%
+4,001
78
$188K 0.3%
2,801
+4
79
$188K 0.3%
3,676
-220
80
$188K 0.3%
+4,939
81
$188K 0.3%
+8,328
82
$188K 0.3%
2,257
-168
83
$188K 0.3%
4,647
+921
84
$188K 0.3%
2,740
85
$188K 0.3%
+3,980
86
$188K 0.3%
2,969
-472
87
$188K 0.3%
9,695
+194
88
$188K 0.3%
8,114
+6,579
89
$188K 0.3%
+1,852
90
$188K 0.3%
3,014
-318
91
$188K 0.3%
+2,377
92
$188K 0.3%
+4,391
93
$188K 0.3%
10,213
+2,564
94
$188K 0.3%
2,900
+287
95
$187K 0.3%
3,718
-266
96
$187K 0.3%
7,532
+90
97
$187K 0.3%
4,107
-310
98
$187K 0.3%
+2,319
99
$187K 0.3%
750
-79
100
$187K 0.3%
+9,423
2 3
4
5 6