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
376
$72K 0.09%
+87
377
$70K 0.09%
726
-616
378
$70K 0.09%
2,620
-131,182
379
$69K 0.09%
1,086
380
$68K 0.09%
1,572
381
$68K 0.09%
+2,145
382
$66K 0.08%
1,587
-86,462
383
$66K 0.08%
411
+86
384
$66K 0.08%
1,228
-333
385
$64K 0.08%
830
+710
386
$64K 0.08%
1,715
-84,842
387
$63K 0.08%
+1,021
388
$63K 0.08%
520
-892
389
$63K 0.08%
546
-274
390
$61K 0.08%
809
+417
391
$61K 0.08%
914
-3,713
392
$60K 0.08%
2,344
+1,778
393
$59K 0.08%
+590
394
$59K 0.08%
572
+571
395
$56K 0.07%
+780
396
$56K 0.07%
599
-292
397
$55K 0.07%
426
-760
398
$55K 0.07%
1,641
-3,194
399
$54K 0.07%
344
-985
400
$51K 0.07%
+1,782
14 15
16
17 18