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
101
$354K 0.29%
2,700
102
$354K 0.29%
+2,753
103
$354K 0.29%
+6,048
104
$354K 0.29%
2,135
-433
105
$353K 0.29%
5,926
106
$353K 0.29%
+10,171
107
$353K 0.29%
11,245
+7,557
108
$353K 0.29%
+3,497
109
$353K 0.29%
6,071
-930
110
$353K 0.29%
16,200
-1,105
111
$352K 0.29%
4,397
+55
112
$352K 0.29%
2,583
+43
113
$352K 0.29%
3,171
-227
114
$352K 0.29%
6,555
+6,387
115
$352K 0.29%
+17,759
116
$352K 0.29%
10,170
-1,641
117
$352K 0.29%
+9,517
118
$352K 0.29%
5,950
+501
119
$352K 0.29%
+1,473
120
$352K 0.29%
3,857
+169
121
$352K 0.29%
4,477
+790
122
$352K 0.29%
6,489
123
$352K 0.29%
4,647
+25
124
$351K 0.29%
+1,325
125
$351K 0.29%
7,067
+308
3 4
5
6 7