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
301
$150K 0.19%
1,560
+1,121
302
$148K 0.19%
+40,526
303
$148K 0.19%
1,615
+305
304
$147K 0.19%
840
-4
305
$145K 0.19%
9,530
+2,109
306
$145K 0.19%
7,101
+1,054
307
$145K 0.19%
+5,610
308
$145K 0.19%
+2,818
309
$144K 0.18%
724
-814
310
$143K 0.18%
+1,736
311
$143K 0.18%
+1,711
312
$142K 0.18%
2,121
-1,634
313
$142K 0.18%
2,393
-67
314
$141K 0.18%
920
+480
315
$140K 0.18%
+1,674
316
$137K 0.18%
896
+138
317
$136K 0.17%
+6,613
318
$135K 0.17%
3,710
-650
319
$135K 0.17%
6,178
+2,713
320
$135K 0.17%
776
+115
321
$134K 0.17%
2,010
+322
322
$131K 0.17%
2,027
-39,733
323
$131K 0.17%
1,188
+573
324
$131K 0.17%
+697
325
$130K 0.17%
4,274
+1,667
11 12
13
14 15