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
$115M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$350K
3
+$349K
4
EPD icon
Enterprise Products Partners
EPD
+$348K
5
ADM icon
Archer Daniels Midland
ADM
+$345K

Top Sells

1
+$52.4M
2
+$12.4M
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$364K
5
PSTG icon
Pure Storage
PSTG
+$341K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 15.84%
3 Technology 14.45%
4 Industrials 13.22%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.28%
3,384
+656
202
$326K 0.28%
21,190
+1,435
203
$326K 0.28%
3,873
+3,775
204
$326K 0.28%
3,687
-20
205
$326K 0.28%
+3,500
206
$325K 0.28%
15,114
+924
207
$325K 0.28%
5,926
+3,515
208
$325K 0.28%
4,865
+687
209
$325K 0.28%
3,570
+376
210
$325K 0.28%
+1,956
211
$325K 0.28%
7,321
+2,161
212
$325K 0.28%
9,957
+4,136
213
$325K 0.28%
+1,553
214
$325K 0.28%
+6,106
215
$325K 0.28%
10,271
+1,956
216
$325K 0.28%
21,776
+1,343
217
$324K 0.28%
8,161
+2,985
218
$324K 0.28%
+4,211
219
$324K 0.28%
+1,915
220
$324K 0.28%
8,967
+1,858
221
$324K 0.28%
+5,204
222
$324K 0.28%
+2,838
223
$324K 0.28%
+4,812
224
$324K 0.28%
+12,606
225
$324K 0.28%
124,193
+45,953
7 8
9
10 11