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
376
$83K 0.07%
+1,021
377
$82K 0.07%
710
-819
378
$82K 0.07%
+1,276
379
$60K 0.05%
262
-952
380
$55K 0.04%
717
-3,735
381
$52K 0.04%
1,122
-1,223
382
$48K 0.04%
1,432
-7,347
383
$48K 0.04%
+349
384
$43K 0.04%
200
-1,420
385
$40K 0.03%
+216
386
$40K 0.03%
1,896
-12,087
387
$40K 0.03%
110
-106
388
$34K 0.03%
457
-1,002
389
$33K 0.03%
+244
390
$31K 0.03%
+236
391
$29K 0.02%
+650
392
$27K 0.02%
79
-895
393
$22K 0.02%
680
-9,439
394
$21K 0.02%
444
-6,224
395
$18K 0.01%
344
-6,512
396
$18K 0.01%
+590
397
$17K 0.01%
+717
398
$17K 0.01%
740
-12,438
399
$15K 0.01%
333
-7,804
400
$15K 0.01%
465
-11,739
14 15
16
17 18