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 Industrials 11.78%
4 Technology 11.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.17%
2,203
-150
327
$129K 0.17%
1,833
-9
328
$129K 0.17%
1,068
-157
329
$129K 0.17%
+8,392
330
$129K 0.17%
11,522
+297
331
$129K 0.17%
3,949
-276
332
$127K 0.16%
4,666
-434
333
$127K 0.16%
1,334
+146
334
$127K 0.16%
+839
335
$126K 0.16%
45
+7
336
$126K 0.16%
553
-34
337
$125K 0.16%
1,968
+716
338
$124K 0.16%
1,998
339
$122K 0.16%
1,111
-6
340
$122K 0.16%
2,338
-129
341
$121K 0.16%
943
342
$121K 0.16%
3,134
-187
343
$121K 0.16%
479
344
$120K 0.15%
1,515
-118
345
$120K 0.15%
3,291
-15
346
$119K 0.15%
1,391
-105
347
$119K 0.15%
1,657
+1,655
348
$117K 0.15%
+1,727
349
$116K 0.15%
1,878
-8
350
$115K 0.15%
1,023
12 13
14
15 16