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
176
$347K 0.28%
4,348
-1,019
177
$347K 0.28%
3,035
-211
178
$347K 0.28%
+54,159
179
$347K 0.28%
9,804
-681
180
$347K 0.28%
8,449
+1,645
181
$347K 0.28%
2,789
-498
182
$346K 0.28%
3,256
-228
183
$346K 0.28%
2,732
-76
184
$346K 0.28%
1,401
+1,367
185
$346K 0.28%
2,560
186
$346K 0.28%
7,198
+1,870
187
$346K 0.28%
13,055
+113
188
$346K 0.28%
1,735
-107
189
$346K 0.28%
+17,697
190
$346K 0.28%
5,427
+458
191
$346K 0.28%
8,525
+3,217
192
$346K 0.28%
31,043
+3,000
193
$346K 0.28%
4,349
194
$345K 0.28%
6,366
+500
195
$345K 0.28%
5,656
+791
196
$345K 0.28%
6,331
+505
197
$345K 0.28%
3,439
-233
198
$345K 0.28%
+3,935
199
$345K 0.28%
+16,512
200
$345K 0.28%
3,897
+327
6 7
8
9 10