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
201
$181K 0.29%
1,907
+26
202
$181K 0.29%
6,628
-869
203
$181K 0.29%
5,377
+3,240
204
$181K 0.29%
2,715
-16
205
$181K 0.29%
4,932
+114
206
$181K 0.29%
+2,473
207
$181K 0.29%
+1,130
208
$181K 0.29%
4,786
209
$181K 0.29%
6,870
210
$181K 0.29%
72,722
+13,333
211
$180K 0.29%
+4,484
212
$180K 0.29%
3,979
+296
213
$180K 0.29%
+2,339
214
$180K 0.29%
+996
215
$180K 0.29%
1,078
216
$180K 0.29%
2,733
217
$180K 0.29%
2,420
+37
218
$180K 0.29%
+2,496
219
$179K 0.29%
4,437
+728
220
$179K 0.29%
1,810
-124
221
$179K 0.29%
565
222
$179K 0.29%
1,317
+782
223
$179K 0.29%
2,925
+196
224
$179K 0.29%
3,150
+679
225
$179K 0.29%
+3,402
7 8
9
10 11