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
351
$185K 0.15%
699
+511
352
$165K 0.13%
10,434
-12,655
353
$161K 0.13%
1,915
+1,811
354
$153K 0.12%
1,125
-1,211
355
$148K 0.12%
3,027
-5,291
356
$148K 0.12%
+3,314
357
$147K 0.12%
8,921
-2,937
358
$141K 0.11%
18,943
359
$139K 0.11%
5,558
-11,943
360
$136K 0.11%
7,436
-15,792
361
$131K 0.11%
+4,134
362
$130K 0.11%
1,047
-1,635
363
$130K 0.11%
1,323
+1,296
364
$122K 0.1%
1,578
-2,338
365
$118K 0.1%
13,528
366
$112K 0.09%
+2,315
367
$111K 0.09%
1,034
-2,248
368
$108K 0.09%
1,926
-2,675
369
$107K 0.09%
+2,048
370
$95K 0.08%
1,000
-2,780
371
$94K 0.08%
+1,424
372
$94K 0.08%
+1,322
373
$94K 0.08%
1,162
374
$89K 0.07%
1,475
-4,355
375
$85K 0.07%
+1,697
13 14
15
16 17