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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
WM icon
601
Waste Management
WM
$97.3B
– –
-2,150
Closed -$186K
WTFC icon
602
Wintrust Financial
WTFC
$11.3B
– –
-1,527
Closed -$126K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-4,074
Closed -$130K
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,262
Closed -$129K
XLV icon
605
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-1,554
Closed -$128K
XTL icon
606
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-1,163
Closed -$79K
YUMC icon
607
Yum China
YUMC
$15.2B
– –
-3,145
Closed -$126K
ZD icon
608
Ziff Davis
ZD
$1.98B
– –
-1,204
Closed -$79K
VRN
609
DELISTED
Veren
VRN
– –
-214,349
Closed -$1.63M
NBIS
610
Nebius Group N.V.
NBIS
$43.6B
– –
-3,936
Closed -$129K
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,043
Closed -$130K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
– –
-6,924
Closed -$117K
WRK
613
DELISTED
WestRock Company
WRK
– –
-163
Closed -$10K
CPE
614
DELISTED
Callon Petroleum Company
CPE
– –
-747
Closed -$91K
CHS
615
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,197
Closed -$125K
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,498
Closed -$121K
ABMD
617
DELISTED
Abiomed Inc
ABMD
– –
-679
Closed -$127K
ZEN
618
DELISTED
ZENDESK INC
ZEN
– –
-3,905
Closed -$132K
TEN
619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,198
Closed -$129K
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,547
Closed -$131K
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,372
Closed -$3.36M
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-8,974
Closed -$125K
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,916
Closed -$80K
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,773
Closed -$80K
KSU
625
DELISTED
Kansas City Southern
KSU
– –
-1,099
Closed -$116K
23 24
25
26 27

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