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
76
$357K 0.29%
+2,178
77
$357K 0.29%
6,466
78
$356K 0.29%
14,805
+3,423
79
$356K 0.29%
+10,068
80
$356K 0.29%
5,288
+156
81
$356K 0.29%
12,777
+9,814
82
$356K 0.29%
2,558
+214
83
$356K 0.29%
+2,390
84
$356K 0.29%
5,117
85
$356K 0.29%
+25,791
86
$356K 0.29%
6,840
+6,621
87
$355K 0.29%
14,784
+9,592
88
$355K 0.29%
2,625
-66
89
$355K 0.29%
+3,561
90
$355K 0.29%
+2,448
91
$355K 0.29%
10,143
+3,088
92
$355K 0.29%
9,648
-636
93
$355K 0.29%
2,827
+341
94
$355K 0.29%
2,893
+945
95
$355K 0.29%
7,517
+740
96
$354K 0.29%
+3,496
97
$354K 0.29%
7,015
+201
98
$354K 0.29%
15,676
+81
99
$354K 0.29%
11,402
+1,445
100
$354K 0.29%
+9,015
2 3
4
5 6