C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
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
+$89.5K
2
+$83.1K
3
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

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 15.23%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
526
Waste Connections
WCN
$40.7B
– –
-1,762
WDAY icon
527
Workday
WDAY
$31.8B
– –
-671
WDC icon
528
Western Digital
WDC
$126B
– –
-2,019
WFC icon
529
Wells Fargo
WFC
$249B
– –
-2,174
WM icon
530
Waste Management
WM
$90.2B
– –
-2,150
WTFC icon
531
Wintrust Financial
WTFC
$9.99B
– –
-1,527
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-4,074
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-2,262
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-1,554
XTL icon
535
State Street SPDR S&P Telecom ETF
XTL
$602M
– –
-1,163
YUMC icon
536
Yum China
YUMC
$17B
– –
-3,145
ZD icon
537
Ziff Davis
ZD
$1.8B
– –
-1,204
VRN
538
DELISTED
Veren
VRN
– –
-214,349
NBIS
539
Nebius Group N.V.
NBIS
$39.8B
– –
-3,936
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,043
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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