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
251
$339K 0.28%
+11,735
252
$338K 0.28%
+2,326
253
$338K 0.28%
3,109
+920
254
$338K 0.28%
+1,953
255
$338K 0.28%
2,535
-233
256
$338K 0.28%
+2,309
257
$338K 0.28%
5,859
+519
258
$338K 0.28%
9,456
+2,583
259
$337K 0.27%
+12,504
260
$337K 0.27%
8,662
+84
261
$336K 0.27%
7,314
+1,177
262
$336K 0.27%
6,189
+476
263
$336K 0.27%
+8,802
264
$336K 0.27%
2,922
-200
265
$336K 0.27%
8,855
-716
266
$335K 0.27%
1,570
-118
267
$335K 0.27%
3,764
-281
268
$335K 0.27%
+1,927
269
$335K 0.27%
+6,760
270
$335K 0.27%
7,250
271
$334K 0.27%
19,777
+6,386
272
$334K 0.27%
2,936
+266
273
$334K 0.27%
4,508
274
$334K 0.27%
10,155
+7,765
275
$333K 0.27%
1,950
-6
9 10
11
12 13