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
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
526
NCR Voyix
VYX
$1.39B
– –
-2,538
WAL icon
527
Western Alliance Bancorporation
WAL
$9.03B
– –
-2,194
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,840
WCN icon
529
Waste Connections
WCN
$44.6B
– –
-1,762
WDAY icon
530
Workday
WDAY
$56.1B
– –
-671
WDC icon
531
Western Digital
WDC
$55.9B
– –
-2,019
WFC icon
532
Wells Fargo
WFC
$268B
– –
-2,174
WM icon
533
Waste Management
WM
$87B
– –
-2,150
WTFC icon
534
Wintrust Financial
WTFC
$9.1B
– –
-1,527
XLK icon
535
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-2,037
XLP icon
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-2,262
YUMC icon
537
Yum China
YUMC
$17.3B
– –
-3,145
ZD icon
538
Ziff Davis
ZD
$1.3B
– –
-1,204
VRN
539
DELISTED
Veren
VRN
– –
-214,349
NBIS
540
Nebius Group N.V.
NBIS
$25.2B
– –
-3,936
MRO
541
DELISTED
Marathon Oil Corporation
MRO
– –
-6,924
WRK
542
DELISTED
WestRock Company
WRK
– –
-163
CPE
543
DELISTED
Callon Petroleum Company
CPE
– –
-747
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,197
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,498
ABMD
546
DELISTED
Abiomed Inc
ABMD
– –
-679
ZEN
547
DELISTED
ZENDESK INC
ZEN
– –
-3,905
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,198
TMX
549
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,547
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,372
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