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
201
$249K 0.17%
+3,712
202
$249K 0.17%
+3,451
203
$249K 0.17%
23,980
+10,157
204
$249K 0.17%
+5,344
205
$248K 0.17%
+4,080
206
$248K 0.17%
6,190
+1,989
207
$248K 0.17%
9,661
+1,547
208
$248K 0.17%
12,009
+5,267
209
$248K 0.17%
+2,281
210
$248K 0.17%
3,369
+654
211
$248K 0.17%
10,815
+2,370
212
$248K 0.17%
8,267
+4,288
213
$247K 0.17%
2,728
+1,068
214
$247K 0.17%
+11,575
215
$247K 0.17%
15,045
+8,872
216
$247K 0.17%
2,660
+1,205
217
$247K 0.17%
2,763
+911
218
$247K 0.17%
8,454
+3,522
219
$247K 0.17%
3,707
+1,349
220
$247K 0.17%
3,509
+2,159
221
$246K 0.17%
+1,693
222
$246K 0.17%
6,502
+2,577
223
$246K 0.17%
101
+30
224
$245K 0.17%
+5,422
225
$245K 0.17%
3,292
+902
7 8
9
10 11