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
351
$115K 0.15%
+3,883
352
$115K 0.15%
+6,562
353
$113K 0.14%
469
-33
354
$113K 0.14%
+1,006
355
$112K 0.14%
4,614
+3,477
356
$110K 0.14%
+5,420
357
$110K 0.14%
2,226
-450
358
$110K 0.14%
3,226
-207
359
$108K 0.14%
2,170
-1,748
360
$104K 0.13%
5,216
-1,654
361
$104K 0.13%
+10,901
362
$103K 0.13%
+2,188
363
$102K 0.13%
+1,940
364
$99K 0.13%
457
-219
365
$90K 0.12%
3,173
-963
366
$90K 0.12%
7,983
-2,085
367
$83K 0.11%
568
-292
368
$80K 0.1%
2,280
-1,355
369
$80K 0.1%
2,038
-978
370
$80K 0.1%
1,155
-8
371
$77K 0.1%
2,660
-1,694
372
$75K 0.1%
1,803
-1,342
373
$75K 0.1%
1,407
-636
374
$74K 0.09%
1,695
-2,796
375
$72K 0.09%
522
-777
13 14
15
16 17