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
1
$380K 0.31%
+12,136
2
$375K 0.31%
2,949
+300
3
$375K 0.31%
18,829
+276
4
$375K 0.31%
9,424
+2,036
5
$372K 0.3%
14,491
+5,227
6
$371K 0.3%
14,839
+2,366
7
$371K 0.3%
4,333
+2,919
8
$370K 0.3%
6,712
+4,798
9
$369K 0.3%
5,015
+88
10
$368K 0.3%
8,205
+44
11
$368K 0.3%
+5,257
12
$368K 0.3%
6,318
+716
13
$368K 0.3%
2,939
-249
14
$368K 0.3%
2,964
+187
15
$367K 0.3%
6,010
-52
16
$367K 0.3%
+14,665
17
$367K 0.3%
+2,003
18
$366K 0.3%
+7,917
19
$366K 0.3%
4,470
+178
20
$366K 0.3%
7,579
+847
21
$365K 0.3%
2,129
-2
22
$365K 0.3%
2,715
23
$365K 0.3%
3,012
+271
24
$365K 0.3%
12,074
+2,578
25
$365K 0.3%
3,816
-37
1
2 3 4 5