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
76
$262K 0.18%
5,970
+3,171
77
$261K 0.18%
+3,480
78
$261K 0.18%
5,615
+2,814
79
$261K 0.18%
+7,735
80
$261K 0.18%
7,340
+2,805
81
$261K 0.18%
19,755
+19,465
82
$261K 0.18%
+1,397
83
$261K 0.18%
1,521
+638
84
$261K 0.18%
+15,592
85
$261K 0.18%
+3,123
86
$261K 0.18%
12,043
+4,965
87
$261K 0.18%
5,843
+2,497
88
$261K 0.18%
7,920
+3,412
89
$261K 0.18%
4,881
+2,028
90
$261K 0.18%
2,758
+1,052
91
$261K 0.18%
8,421
+2,850
92
$261K 0.18%
+1,404
93
$261K 0.18%
3,220
+1,471
94
$261K 0.18%
+804
95
$261K 0.18%
4,470
+1,802
96
$261K 0.18%
11,407
+6,001
97
$260K 0.18%
+7,682
98
$260K 0.18%
4,178
+1,644
99
$260K 0.18%
8,688
+3,568
100
$260K 0.18%
4,350
+1,966
2 3
4
5 6