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
176
$253K 0.18%
18,591
+9,138
177
$253K 0.18%
+1,568
178
$253K 0.18%
+12,417
179
$253K 0.18%
4,079
+1,305
180
$253K 0.18%
1,423
+310
181
$253K 0.18%
9,619
+2,823
182
$253K 0.18%
3,770
+1,738
183
$253K 0.18%
3,014
+1,466
184
$253K 0.18%
1,771
+517
185
$252K 0.17%
+8,330
186
$252K 0.17%
4,295
+1,417
187
$252K 0.17%
+4,263
188
$252K 0.17%
+2,169
189
$252K 0.17%
+1,690
190
$252K 0.17%
3,815
+1,678
191
$251K 0.17%
2,811
+962
192
$251K 0.17%
2,014
+623
193
$251K 0.17%
5,821
+2,646
194
$251K 0.17%
9,768
+5,986
195
$251K 0.17%
+1,428
196
$250K 0.17%
2,504
+830
197
$250K 0.17%
+2,337
198
$250K 0.17%
+5,201
199
$250K 0.17%
4,353
+1,960
200
$250K 0.17%
+17,722
6 7
8
9 10