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
151
$255K 0.18%
+12,459
152
$255K 0.18%
+8,611
153
$255K 0.18%
+8,846
154
$255K 0.18%
7,074
+4,011
155
$255K 0.18%
16,471
+16,413
156
$255K 0.18%
5,655
+2,418
157
$255K 0.18%
4,038
+1,983
158
$255K 0.18%
+2,582
159
$255K 0.18%
15,980
+9,704
160
$255K 0.18%
3,970
+1,912
161
$255K 0.18%
3,541
+944
162
$254K 0.18%
+8,315
163
$254K 0.18%
4,130
+2,028
164
$254K 0.18%
2,641
+1,253
165
$254K 0.18%
8,298
+3,496
166
$254K 0.18%
3,700
+1,802
167
$254K 0.18%
+7,761
168
$254K 0.18%
+6,182
169
$254K 0.18%
1,774
+691
170
$254K 0.18%
+1,204
171
$254K 0.18%
6,381
+2,805
172
$253K 0.18%
3,060
+1,250
173
$253K 0.18%
147
+56
174
$253K 0.18%
5,355
+1,679
175
$253K 0.18%
+8,973
5 6
7
8 9