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
1
$353K 0.31%
6,369
+1,094
2
$351K 0.3%
12,069
+11,981
3
$351K 0.3%
+3,188
4
$350K 0.3%
+5,101
5
$350K 0.3%
6,784
+1,908
6
$349K 0.3%
+5,512
7
$348K 0.3%
4,292
+580
8
$348K 0.3%
1,762
+730
9
$348K 0.3%
4,200
+3,136
10
$348K 0.3%
17,011
+2,635
11
$348K 0.3%
5,011
+130
12
$348K 0.3%
26,511
+2,438
13
$348K 0.3%
16,821
+3,507
14
$347K 0.3%
1,974
+306
15
$347K 0.3%
5,602
+401
16
$347K 0.3%
14,979
+8,228
17
$347K 0.3%
2,934
+352
18
$346K 0.3%
5,049
+699
19
$346K 0.3%
9,678
+4,125
20
$346K 0.3%
2,175
+194
21
$346K 0.3%
2,670
+156
22
$345K 0.3%
+8,007
23
$345K 0.3%
3,282
+702
24
$345K 0.3%
1,799
+278
25
$345K 0.3%
+4,647
1
2 3 4 5