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
$78M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$201K
3
+$199K
4
FNSR
Finisar Corp
FNSR
+$199K
5
LEN icon
Lennar Class A
LEN
+$195K

Top Sells

1
+$4.65M
2
+$3.6M
3
+$3.5M
4
AXS icon
AXIS Capital
AXS
+$3.48M
5
DISH
DISH Network Corp.
DISH
+$3.48M

Sector Composition

1 Consumer Discretionary 12.96%
2 Financials 12.74%
3 Technology 11.81%
4 Industrials 11.55%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.23%
+2,800
227
$183K 0.23%
4,825
+3,897
228
$183K 0.23%
+3,283
229
$183K 0.23%
1,828
+517
230
$183K 0.23%
2,143
+730
231
$183K 0.23%
1,764
+1,711
232
$183K 0.23%
2,799
+762
233
$183K 0.23%
3,147
+1,262
234
$183K 0.23%
+9,355
235
$183K 0.23%
+2,650
236
$183K 0.23%
2,307
+800
237
$182K 0.23%
2,804
+126
238
$182K 0.23%
16,004
+8,590
239
$182K 0.23%
3,208
+1,612
240
$182K 0.23%
+10,333
241
$182K 0.23%
1,534
+413
242
$182K 0.23%
2,120
+593
243
$182K 0.23%
3,199
+1,046
244
$182K 0.23%
4,601
+665
245
$181K 0.23%
3,323
+2,732
246
$181K 0.23%
3,597
+1,420
247
$181K 0.23%
+2,013
248
$181K 0.23%
2,392
+610
249
$181K 0.23%
1,730
+1,056
250
$181K 0.23%
2,761
-45,079
8 9
10
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