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
501
– –
-18,493
502
– –
-23,879
503
– –
-649
504
– –
-3,625
505
– –
-6,236
506
– –
-3,971
507
– –
-34
508
– –
-63
509
– –
-124
510
– –
-11,757
511
– –
-6,102
512
– –
-4,239
513
– –
-15,620
514
– –
-47
515
– –
-20
516
– –
-20
517
– –
-8,887
518
– –
-10,312
519
– –
-10,154
520
– –
-650
521
– –
-5,011
522
– –
-2,575
523
– –
-3,115
524
– –
-14,402
525
– –
-4,648
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