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
101
$260K 0.18%
+2,062
102
$260K 0.18%
+1,629
103
$260K 0.18%
+1,668
104
$260K 0.18%
29,461
+16,047
105
$260K 0.18%
2,797
+2,630
106
$260K 0.18%
+2,612
107
$260K 0.18%
+2,514
108
$260K 0.18%
+4,487
109
$260K 0.18%
5,438
+2,508
110
$260K 0.18%
+22,656
111
$260K 0.18%
2,814
+404
112
$260K 0.18%
+20,433
113
$259K 0.18%
+3,643
114
$259K 0.18%
45,147
+26,606
115
$259K 0.18%
+2,028
116
$259K 0.18%
3,999
+1,784
117
$259K 0.18%
+8,437
118
$259K 0.18%
7,814
+3,202
119
$259K 0.18%
3,889
+1,701
120
$259K 0.18%
4,901
+1,466
121
$259K 0.18%
+6,433
122
$259K 0.18%
+26,470
123
$259K 0.18%
13,314
+5,907
124
$258K 0.18%
10,510
+5,356
125
$258K 0.18%
+12,437
3 4
5
6 7