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

Top Buys

1
+$380K
2
+$368K
3
+$367K
4
EL icon
Estee Lauder
EL
+$367K
5
DINO icon
HF Sinclair
DINO
+$366K

Top Sells

1
+$379K
2
+$355K
3
+$353K
4
AVA icon
Avista
AVA
+$352K
5
LULU icon
lululemon athletica
LULU
+$352K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Technology 13.99%
4 Industrials 13.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.28%
7,515
+1,597
227
$342K 0.28%
10,722
+10,090
228
$342K 0.28%
4,376
-273
229
$342K 0.28%
8,940
-288
230
$341K 0.28%
5,109
+60
231
$341K 0.28%
+2,383
232
$341K 0.28%
6,364
-2,288
233
$341K 0.28%
+2,331
234
$341K 0.28%
+6,117
235
$341K 0.28%
3,942
+771
236
$341K 0.28%
5,696
-410
237
$340K 0.28%
2,810
+333
238
$340K 0.28%
8,041
-562
239
$340K 0.28%
2,436
+2,400
240
$340K 0.28%
+1,238
241
$340K 0.28%
6,807
-332
242
$340K 0.28%
2,011
-40
243
$340K 0.28%
+7,323
244
$340K 0.28%
6,887
+1,176
245
$340K 0.28%
6,600
246
$339K 0.28%
6,614
247
$339K 0.28%
14,764
+2,377
248
$339K 0.28%
+11,782
249
$339K 0.28%
15,284
-2,615
250
$339K 0.28%
7,574
-529
8 9
10
11 12