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
$62.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$232K
3
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

1
+$200K
2
+$193K
3
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
Lumentum
LITE
+$184K

Sector Composition

1 Financials 15.58%
2 Consumer Discretionary 15.37%
3 Technology 15.31%
4 Industrials 13.48%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.29%
2,596
152
$184K 0.29%
1,660
153
$184K 0.29%
+1,412
154
$184K 0.29%
808
-55
155
$184K 0.29%
2,774
-264
156
$184K 0.29%
3,237
-13
157
$184K 0.29%
2,032
+264
158
$184K 0.29%
4,716
-47
159
$184K 0.29%
+3,711
160
$184K 0.29%
2,419
161
$184K 0.29%
6,276
+177
162
$184K 0.29%
+1,197
163
$183K 0.29%
+9,499
164
$183K 0.29%
1,784
-128
165
$183K 0.29%
+1,706
166
$183K 0.29%
10,655
-26
167
$183K 0.29%
1,388
+1,321
168
$183K 0.29%
3,756
-286
169
$183K 0.29%
5,120
-2,076
170
$183K 0.29%
+2,384
171
$183K 0.29%
2,150
+1,651
172
$183K 0.29%
+13,166
173
$183K 0.29%
18,541
+1,602
174
$183K 0.29%
8,583
+288
175
$183K 0.29%
+883
5 6
7
8 9