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
26
$365K 0.3%
+9,943
27
$364K 0.3%
+4,008
28
$364K 0.3%
+3,910
29
$364K 0.3%
+23,806
30
$364K 0.3%
+3,728
31
$364K 0.3%
+7,711
32
$364K 0.3%
31,656
+5,145
33
$363K 0.3%
5,539
-374
34
$363K 0.3%
37,397
+4,081
35
$362K 0.3%
+10,023
36
$362K 0.3%
4,204
+1,825
37
$362K 0.3%
1,742
38
$362K 0.3%
7,339
+393
39
$362K 0.3%
4,314
-333
40
$361K 0.29%
+7,017
41
$361K 0.29%
20,359
+5,832
42
$361K 0.29%
4,420
+61
43
$361K 0.29%
+9,343
44
$361K 0.29%
1,585
45
$361K 0.29%
2,226
-428
46
$361K 0.29%
8,575
+1,263
47
$360K 0.29%
4,108
+4,003
48
$360K 0.29%
+3,303
49
$360K 0.29%
+4,342
50
$360K 0.29%
+23,460
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