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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$64K 0.3%
3,771
+1,095
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
$64K 0.3%
+603
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K 0.3%
+439
EV
179
DELISTED
Eaton Vance Corp.
EV
$64K 0.3%
1,670
-600
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$64K 0.3%
1,640
-820
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$64K 0.3%
+1,280
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$64K 0.3%
+2,922
ARMK icon
183
Aramark
ARMK
$9.74B
$63K 0.29%
3,274
-846
ASH icon
184
Ashland
ASH
$2.63B
$63K 0.29%
+893
BLMN icon
185
Bloomin' Brands
BLMN
$575M
$63K 0.29%
4,096
+2,959
BOX icon
186
Box
BOX
$4.37B
$63K 0.29%
+3,652
CAH icon
187
Cardinal Health
CAH
$48.7B
$63K 0.29%
1,340
-768
CHKP icon
188
Check Point Software Technologies
CHKP
$20.1B
$63K 0.29%
+522
CPRT icon
189
Copart
CPRT
$37.7B
$63K 0.29%
+2,416
CSCO icon
190
Cisco
CSCO
$304B
$63K 0.29%
+1,597
CSX icon
191
CSX Corp
CSX
$65.1B
$63K 0.29%
+2,451
DAL icon
192
Delta Air Lines
DAL
$42.5B
$63K 0.29%
2,047
+1,164
DD icon
193
DuPont de Nemours
DD
$16.6B
$63K 0.29%
+2,710
DOX icon
194
Amdocs
DOX
$8.17B
$63K 0.29%
1,096
-2,659
EPAM icon
195
EPAM Systems
EPAM
$10.7B
$63K 0.29%
195
-457
FDX icon
196
FedEx
FDX
$63.8B
$63K 0.29%
252
-250
FIS icon
197
Fidelity National Information Services
FIS
$34.6B
$63K 0.29%
431
-911
GLOB icon
198
Globant
GLOB
$2.86B
$63K 0.29%
+354
H icon
199
Hyatt Hotels
H
$15.3B
$63K 0.29%
1,177
-622
HSIC icon
200
Henry Schein
HSIC
$8.44B
$63K 0.29%
+1,075
6 7
8
9 10