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
251
$181K 0.23%
+6,278
252
$180K 0.23%
+4,473
253
$180K 0.23%
4,638
+2,981
254
$179K 0.23%
22,152
+6,836
255
$179K 0.23%
8,218
+4,957
256
$179K 0.23%
1,792
+948
257
$179K 0.23%
3,551
+1,265
258
$179K 0.23%
1,059
+365
259
$178K 0.23%
3,957
+1,607
260
$178K 0.23%
8,652
+3,019
261
$178K 0.23%
1,553
+901
262
$178K 0.23%
4,265
+1,300
263
$177K 0.23%
7,490
+3,420
264
$177K 0.23%
+5,656
265
$176K 0.23%
2,826
+1,233
266
$175K 0.22%
3,472
+1,174
267
$174K 0.22%
1,523
+485
268
$173K 0.22%
3,299
+1,125
269
$173K 0.22%
+15,009
270
$170K 0.22%
+6,844
271
$170K 0.22%
+1,725
272
$170K 0.22%
12,464
+6,786
273
$169K 0.22%
2,245
+678
274
$168K 0.22%
8,573
+6,363
275
$167K 0.21%
621
+517
9 10
11
12 13