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
301
$319K 0.26%
9,796
-703
302
$319K 0.26%
2,022
+79
303
$318K 0.26%
5,740
-750
304
$317K 0.26%
2,086
305
$315K 0.26%
5,962
-422
306
$314K 0.26%
8,435
+925
307
$313K 0.26%
+6,600
308
$312K 0.25%
19,763
+3,945
309
$310K 0.25%
1,553
310
$309K 0.25%
4,068
+2,837
311
$307K 0.25%
1,885
-270
312
$307K 0.25%
2,601
+667
313
$307K 0.25%
16,153
-1,079
314
$306K 0.25%
20,050
+18,830
315
$305K 0.25%
25,737
-2,000
316
$304K 0.25%
5,517
317
$302K 0.25%
2,203
-410
318
$302K 0.25%
13,086
-1,893
319
$298K 0.24%
3,729
-256
320
$297K 0.24%
15,726
-1,285
321
$295K 0.24%
3,061
-205
322
$292K 0.24%
+6,668
323
$292K 0.24%
+2,501
324
$291K 0.24%
+12,053
325
$290K 0.24%
4,277
+938
11 12
13
14 15