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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$377K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
SIX
Six Flags Entertainment Corp.
SIX
+$370K

Top Sells

1
+$47.5M
2
+$12.4M
3
+$319K
4
IBM icon
IBM
IBM
+$306K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$296K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.16%
4 Industrials 13.51%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.29%
5,711
+273
102
$336K 0.29%
+5,668
103
$335K 0.29%
4,800
+1,125
104
$335K 0.29%
3,306
+646
105
$335K 0.29%
9,264
+418
106
$335K 0.29%
9,496
+1,229
107
$335K 0.29%
+10,485
108
$335K 0.29%
+23,228
109
$335K 0.29%
7,250
+1,590
110
$334K 0.29%
13,244
+1,984
111
$334K 0.29%
2,560
+546
112
$334K 0.29%
3,832
-247
113
$334K 0.29%
3,664
+1,729
114
$334K 0.29%
3,776
+3,282
115
$334K 0.29%
+7,510
116
$334K 0.29%
15,620
+3,577
117
$334K 0.29%
6,466
+1,105
118
$334K 0.29%
1,585
+79
119
$334K 0.29%
5,070
+1,032
120
$334K 0.29%
10,284
+1,863
121
$334K 0.29%
7,021
+930
122
$333K 0.29%
+10,499
123
$333K 0.29%
9,698
+1,368
124
$333K 0.29%
+5,117
125
$333K 0.29%
8,652
-967
3 4
5
6 7