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
526
– –
-4,812
527
– –
-3,513
528
– –
-1,038
529
– –
-143
530
– –
-4,805
531
– –
-4
532
– –
-151
533
– –
-3,695
534
– –
-30
535
– –
-3,461
536
– –
-720
537
– –
-13,035
538
– –
-756
539
– –
-610
540
– –
-1,526
541
– –
-2,962
542
– –
-3,180
543
– –
-7,021
544
– –
-2,689
545
– –
-23,332
546
– –
-5,142
547
– –
-6,369
548
– –
-996
549
– –
-3,304
550
– –
-10,271
18 19 20 21
22