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
DBI icon
626
Designer Brands
DBI
$210M
– –
-6,021
DELL icon
627
Dell
DELL
$88.5B
– –
-3,119
DG icon
628
Dollar General
DG
$24.1B
– –
-1,402
DIS icon
629
Walt Disney
DIS
$191B
– –
-1,323
DRI icon
630
Darden Restaurants
DRI
$20.2B
– –
-1,315
DVN icon
631
Devon Energy
DVN
$23.7B
– –
-1,944
DXC icon
632
DXC Technology
DXC
$2.34B
– –
-1,374
EG icon
633
Everest Group
EG
$13.1B
– –
-600
EL icon
634
Estee Lauder
EL
$34.1B
– –
-1,024
EMR icon
635
Emerson Electric
EMR
$74.1B
– –
-1,845
EOG icon
636
EOG Resources
EOG
$59.5B
– –
-1,162
EPC icon
637
Edgewell Personal Care
EPC
$813M
– –
-285
EQT icon
638
EQT Corp
EQT
$37.8B
– –
-31,183
ESI icon
639
Element Solutions
ESI
$6.2B
– –
-94
EW icon
640
Edwards Lifesciences
EW
$49.5B
– –
-1,135
EXP icon
641
Eagle Materials
EXP
$7.09B
– –
-1
EXPD icon
642
Expeditors International
EXPD
$19.6B
– –
-1,252
FAF icon
643
First American
FAF
$6.72B
– –
-2,295
FANG icon
644
Diamondback Energy
FANG
$44.7B
– –
-270
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.23B
– –
-2,177
FHN icon
646
First Horizon
FHN
$11.1B
– –
-6,219
FLS icon
647
Flowserve
FLS
$9.01B
– –
-80,229
GE icon
648
GE Aerospace
GE
$304B
– –
-40,154
GGG icon
649
Graco
GGG
$13.6B
– –
-1,553
GM icon
650
General Motors
GM
$68.1B
– –
-2,989
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