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
276
$332K 0.27%
+7,699
277
$332K 0.27%
7,065
278
$332K 0.27%
9,712
+34
279
$332K 0.27%
7,441
+762
280
$332K 0.27%
+2,502
281
$332K 0.27%
3,003
+212
282
$330K 0.27%
4,699
+3,414
283
$330K 0.27%
+5,785
284
$329K 0.27%
+6,289
285
$329K 0.27%
5,793
-991
286
$329K 0.27%
+5,035
287
$329K 0.27%
25,355
+722
288
$328K 0.27%
14,412
+2,889
289
$328K 0.27%
6,933
+2,239
290
$327K 0.27%
8,007
291
$327K 0.27%
3,304
-196
292
$326K 0.27%
23,122
+1,932
293
$326K 0.27%
4,872
294
$325K 0.26%
+31,783
295
$325K 0.26%
6,067
+106
296
$323K 0.26%
7,499
+1,831
297
$321K 0.26%
8,881
-1,256
298
$321K 0.26%
8,808
299
$321K 0.26%
14,562
300
$320K 0.26%
7,941
+147
10 11
12
13 14