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C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
-$112M
Cap. Flow %
-520.85%
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316

Top Buys

1
MUR icon
Murphy Oil
MUR
+$89.5K
2
CLB icon
Core Laboratories
CLB
+$83.1K
3
VLO icon
Valero Energy
VLO
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.49M
2
AXS icon
AXIS Capital
AXS
+$3.48M
3
WBA
Walgreens Boots Alliance
WBA
+$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
TT icon
576
Trane Technologies
TT
$105B
– –
-1,413
Closed -$126K
TTC icon
577
Toro Company
TTC
$9.13B
– –
-470
Closed -$31K
TTWO icon
578
Take-Two Interactive
TTWO
$44.5B
– –
-1,216
Closed -$133K
TWLO icon
579
Twilio
TWLO
$31.4B
– –
-4,977
Closed -$117K
TXN icon
580
Texas Instruments
TXN
$265B
– –
-53
Closed -$6K
TXT icon
581
Textron
TXT
$15.8B
– –
-2,353
Closed -$133K
UBSI icon
582
United Bankshares
UBSI
$6.64B
– –
-95,542
Closed -$3.32M
UGI icon
583
UGI
UGI
$7.9B
– –
-2,617
Closed -$123K
UHS icon
584
Universal Health Services
UHS
$9.29B
– –
-1,121
Closed -$127K
UNH icon
585
UnitedHealth
UNH
$384B
– –
-363
Closed -$80K
UNM icon
586
Unum
UNM
$14.3B
– –
-2,278
Closed -$125K
USFD icon
587
US Foods
USFD
$21.8B
– –
-4,225
Closed -$135K
VEEV icon
588
Veeva Systems
VEEV
$32.1B
– –
-2,339
Closed -$129K
VET icon
589
Vermilion Energy
VET
$1.48B
– –
-44,533
Closed -$1.62M
VFC icon
590
VF Corp
VFC
$6.86B
– –
-1,767
Closed -$131K
VIAV icon
591
Viavi Solutions
VIAV
$9.11B
– –
-8,393
Closed -$73K
VTLE
592
DELISTED
Vital Energy
VTLE
– –
-7,506
Closed -$80K
VVV icon
593
Valvoline
VVV
$5.14B
– –
-787
Closed -$20K
VYX icon
594
NCR Voyix
VYX
$1.14B
– –
-2,538
Closed -$53K
WAL icon
595
Western Alliance Bancorporation
WAL
$9.17B
– –
-2,194
Closed -$124K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,840
Closed -$3.47M
WCN
597
Waste Connections
WCN
$44.3B
– –
-1,762
Closed -$125K
WDAY icon
598
Workday
WDAY
$35.9B
– –
-671
Closed -$68K
WDC icon
599
Western Digital
WDC
$161B
– –
-2,019
Closed -$121K
WFC icon
600
Wells Fargo
WFC
$267B
– –
-2,174
Closed -$132K
22 23
24
25 26

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