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
276
$166K 0.21%
1,320
+210
277
$166K 0.21%
+11,865
278
$165K 0.21%
10,459
+2,593
279
$165K 0.21%
16,685
-144,295
280
$163K 0.21%
8,567
+2,758
281
$160K 0.21%
+1,686
282
$159K 0.2%
5,250
-6
283
$159K 0.2%
18,869
+5,681
284
$158K 0.2%
3,140
+1,768
285
$158K 0.2%
5,640
-17
286
$156K 0.2%
1,341
+114
287
$156K 0.2%
+7,070
288
$156K 0.2%
2,427
+1,986
289
$156K 0.2%
817
+55
290
$156K 0.2%
4,528
+879
291
$156K 0.2%
4,898
+1,091
292
$155K 0.2%
+3,843
293
$154K 0.2%
+7,009
294
$154K 0.2%
3,198
+1,425
295
$154K 0.2%
2,133
+271
296
$153K 0.2%
+976
297
$152K 0.19%
4,132
+1,054
298
$151K 0.19%
+1,838
299
$151K 0.19%
1,875
+68
300
$151K 0.19%
2,596
+402
10 11
12
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