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
126
$351K 0.29%
+3,136
127
$351K 0.29%
12,311
+1,513
128
$351K 0.29%
+6,428
129
$351K 0.29%
+9,129
130
$351K 0.29%
4,180
+307
131
$351K 0.29%
2,252
-21
132
$351K 0.29%
11,255
+1,649
133
$351K 0.29%
2,555
-379
134
$351K 0.29%
3,044
+3,015
135
$351K 0.29%
7,073
+522
136
$351K 0.29%
5,839
-447
137
$351K 0.29%
1,347
+194
138
$351K 0.29%
+4,615
139
$351K 0.29%
5,590
+115
140
$350K 0.29%
20,871
+7,847
141
$350K 0.29%
3,803
+700
142
$350K 0.29%
11,772
-1,472
143
$350K 0.29%
12,134
+65
144
$350K 0.29%
+6,665
145
$350K 0.29%
10,096
146
$350K 0.29%
6,396
+884
147
$350K 0.29%
15,474
+3,272
148
$350K 0.29%
+4,603
149
$350K 0.29%
16,827
+6
150
$349K 0.28%
+7,720
4 5
6
7 8