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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
301
Abercrombie & Fitch
ANF
$4.67B
$58K 0.27%
+4,140
CPA icon
302
Copa Holdings
CPA
$4.91B
$58K 0.27%
1,145
+202
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.85B
$58K 0.27%
+2,760
SIRI icon
304
SiriusXM
SIRI
$7B
$58K 0.27%
+1,085
STT icon
305
State Street
STT
$33B
$58K 0.27%
972
+128
NI icon
306
NiSource
NI
$20.3B
$57K 0.27%
+2,583
DINO icon
307
HF Sinclair
DINO
$9.75B
$56K 0.26%
+2,847
OMC icon
308
Omnicom Group
OMC
$22.9B
$56K 0.26%
+1,139
ALB icon
309
Albemarle
ALB
$15.1B
$55K 0.26%
+612
ETN icon
310
Eaton
ETN
$132B
$55K 0.26%
537
-1,108
CFR icon
311
Cullen/Frost Bankers
CFR
$7.97B
$54K 0.25%
+851
EQH icon
312
Equitable Holdings
EQH
$13.1B
$54K 0.25%
+2,974
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$3.8T
$54K 0.25%
+740
WTRG icon
314
Essential Utilities
WTRG
$11.1B
$54K 0.25%
+1,352
APA icon
315
APA Corp
APA
$8.97B
$53K 0.25%
5,645
-31,589
BFH icon
316
Bread Financial
BFH
$3.1B
$53K 0.25%
+1,589
BLD icon
317
TopBuild
BLD
$12.5B
$53K 0.25%
+310
TRGP icon
318
Targa Resources
TRGP
$37.9B
$53K 0.25%
3,778
+2,396
ICUI icon
319
ICU Medical
ICUI
$3.61B
$51K 0.24%
+279
PII icon
320
Polaris
PII
$3.65B
$50K 0.23%
+532
IT icon
321
Gartner
IT
$16.6B
$49K 0.23%
+389
LPLA icon
322
LPL Financial
LPLA
$28.7B
$48K 0.22%
631
-1,505
MDLZ icon
323
Mondelez International
MDLZ
$72.8B
$44K 0.2%
759
-2,206
RNR icon
324
RenaissanceRe
RNR
$12.2B
$44K 0.2%
+257
SEIC icon
325
SEI Investments
SEIC
$9.79B
$44K 0.2%
869
+289
11 12
13
14 15