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
126
$333K 0.29%
19,049
+2,578
127
$333K 0.29%
3,086
+204
128
$333K 0.29%
8,103
+3,923
129
$333K 0.29%
4,433
+314
130
$333K 0.29%
6,732
+2,807
131
$333K 0.29%
17,232
+1,252
132
$332K 0.29%
1,948
+268
133
$332K 0.29%
3,103
+631
134
$332K 0.29%
19,376
+4,886
135
$332K 0.29%
8,900
+1,218
136
$332K 0.29%
8,065
+725
137
$332K 0.29%
+5,482
138
$332K 0.29%
5,449
+164
139
$332K 0.29%
6,946
+2,677
140
$332K 0.29%
+4,641
141
$332K 0.29%
28,043
+4,063
142
$332K 0.29%
+6,600
143
$331K 0.29%
3,484
+673
144
$331K 0.29%
8,137
+8,055
145
$331K 0.29%
6,062
+4,105
146
$331K 0.29%
2,885
+548
147
$331K 0.29%
2,179
+117
148
$331K 0.29%
1,742
+319
149
$331K 0.29%
3,558
-593
150
$331K 0.29%
+2,700
4 5
6
7 8