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
201
$345K 0.28%
27,554
+8,505
202
$345K 0.28%
6,151
+1,081
203
$345K 0.28%
2,388
+1,701
204
$345K 0.28%
3,940
+1,012
205
$345K 0.28%
2,891
206
$345K 0.28%
6,816
-1,062
207
$345K 0.28%
+1,836
208
$344K 0.28%
4,799
-302
209
$344K 0.28%
4,227
210
$344K 0.28%
10,808
+3,487
211
$344K 0.28%
+13,371
212
$344K 0.28%
3,526
-250
213
$344K 0.28%
4,440
+7
214
$344K 0.28%
2,683
-862
215
$343K 0.28%
3,042
+23
216
$343K 0.28%
+7,770
217
$343K 0.28%
15,104
+3,533
218
$343K 0.28%
+12,900
219
$343K 0.28%
+5,874
220
$343K 0.28%
2,999
+265
221
$343K 0.28%
7,970
+39
222
$342K 0.28%
2,066
+994
223
$342K 0.28%
61,850
+59,254
224
$342K 0.28%
14,038
-1,076
225
$342K 0.28%
8,313
-587
7 8
9
10 11