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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.3%
+3,337
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$65K 0.3%
+5,976
ATVI
103
DELISTED
Activision Blizzard
ATVI
$65K 0.3%
806
+367
GAP
104
The Gap Inc
GAP
$10.2B
$64K 0.3%
3,730
-88
AA icon
105
Alcoa
AA
$10.8B
$64K 0.3%
5,497
+3,147
AEO icon
106
American Eagle Outfitters
AEO
$3.56B
$64K 0.3%
4,323
-2,547
AMAT icon
107
Applied Materials
AMAT
$203B
$64K 0.3%
1,081
-1,302
AMD icon
108
Advanced Micro Devices
AMD
$358B
$64K 0.3%
+784
APH icon
109
Amphenol
APH
$170B
$64K 0.3%
2,368
-10,384
AVT icon
110
Avnet
AVT
$3.86B
$64K 0.3%
2,476
-85,573
BB icon
111
BlackBerry
BB
$2.37B
$64K 0.3%
+13,854
BLK icon
112
Blackrock
BLK
$163B
$64K 0.3%
+114
BPOP icon
113
Popular Inc
BPOP
$7.74B
$64K 0.3%
1,762
-92,307
C icon
114
Citigroup
C
$184B
$64K 0.3%
+1,480
CB icon
115
Chubb
CB
$116B
$64K 0.3%
+552
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$41.5B
$64K 0.3%
1,637
-1,605
CHH icon
117
Choice Hotels
CHH
$4.19B
$64K 0.3%
+742
CMI icon
118
Cummins
CMI
$69B
$64K 0.3%
+301
CROX icon
119
Crocs
CROX
$4.5B
$64K 0.3%
+1,503
CVS icon
120
CVS Health
CVS
$101B
$64K 0.3%
1,104
-689
CYBR icon
121
CyberArk
CYBR
$23B
$64K 0.3%
+621
DECK icon
122
Deckers Outdoor
DECK
$13.5B
$64K 0.3%
+1,752
DFS
123
DELISTED
Discover Financial Services
DFS
$64K 0.3%
+1,105
DGX icon
124
Quest Diagnostics
DGX
$20.7B
$64K 0.3%
560
-741
EFX icon
125
Equifax
EFX
$25.9B
$64K 0.3%
+410
3 4
5
6 7