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
51
$360K 0.29%
+5,685
52
$360K 0.29%
12,665
+227
53
$359K 0.29%
+3,698
54
$359K 0.29%
+5,149
55
$359K 0.29%
4,264
-308
56
$359K 0.29%
+2,420
57
$359K 0.29%
3,690
+26
58
$359K 0.29%
2,941
+434
59
$359K 0.29%
3,789
+1,197
60
$359K 0.29%
6,143
+20
61
$358K 0.29%
991
-19
62
$358K 0.29%
7,529
+2,618
63
$358K 0.29%
14,719
+2,387
64
$358K 0.29%
2,825
-261
65
$358K 0.29%
2,703
-135
66
$358K 0.29%
+3,160
67
$358K 0.29%
142,219
+18,026
68
$357K 0.29%
+3,508
69
$357K 0.29%
3,929
-271
70
$357K 0.29%
+2,121
71
$357K 0.29%
49,456
+5,944
72
$357K 0.29%
6,618
73
$357K 0.29%
+2,630
74
$357K 0.29%
6,384
+1,139
75
$357K 0.29%
86,920
+15,320
1 2
3
4 5