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
$123M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$427K
3
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
+$366K
2
+$360K
3
+$353K
4
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.28%
4,348
-1,019
177
$347K 0.28%
3,035
-211
178
$347K 0.28%
+54,159
179
$347K 0.28%
14,706
-1,022
180
$347K 0.28%
8,449
+1,645
181
$347K 0.28%
2,789
-498
182
$346K 0.28%
2,732
-76
183
$346K 0.28%
3,256
-228
184
$346K 0.28%
1,401
+1,367
185
$346K 0.28%
2,560
186
$346K 0.28%
7,198
+1,870
187
$346K 0.28%
13,055
+113
188
$346K 0.28%
1,735
-107
189
$346K 0.28%
+17,697
190
$346K 0.28%
10,854
+916
191
$346K 0.28%
8,525
+3,217
192
$346K 0.28%
31,043
+3,000
193
$346K 0.28%
4,349
194
$345K 0.28%
3,940
+1,012
195
$345K 0.28%
5,782
196
$345K 0.28%
6,366
+500
197
$345K 0.28%
5,656
+791
198
$345K 0.28%
6,331
+505
199
$345K 0.28%
3,439
-233
200
$345K 0.28%
+3,935
6 7
8
9 10