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
126
$258K 0.18%
6,800
+4,335
127
$258K 0.18%
+3,212
128
$258K 0.18%
+1,357
129
$258K 0.18%
14,285
+6,039
130
$258K 0.18%
3,100
+2,599
131
$258K 0.18%
15,445
+5,130
132
$258K 0.18%
10,032
+3,590
133
$258K 0.18%
17,612
+11,982
134
$257K 0.18%
14,376
+4,771
135
$257K 0.18%
3,559
+1,001
136
$257K 0.18%
5,660
+848
137
$256K 0.18%
13,220
+5,688
138
$256K 0.18%
+6,507
139
$256K 0.18%
+12,242
140
$256K 0.18%
12,309
+6,693
141
$256K 0.18%
2,501
+1,089
142
$256K 0.18%
2,672
+1,223
143
$256K 0.18%
+1,825
144
$256K 0.18%
+1,506
145
$256K 0.18%
+2,792
146
$256K 0.18%
2,136
+783
147
$256K 0.18%
5,291
+5,222
148
$255K 0.18%
4,899
+2,301
149
$255K 0.18%
+1,354
150
$255K 0.18%
+7,926
4 5
6
7 8