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
401
$50K 0.06%
215
-236
402
$48K 0.06%
+815
403
$44K 0.06%
+4,019
404
$35K 0.04%
+2,671
405
$30K 0.04%
+629
406
$29K 0.04%
+211
407
$29K 0.04%
+767
408
$29K 0.04%
470
409
$25K 0.03%
457
-426
410
$24K 0.03%
+119
411
$18K 0.02%
248
-744
412
$17K 0.02%
+704
413
$17K 0.02%
+813
414
$15K 0.02%
+146
415
$14K 0.02%
3,455
-2,406
416
$11K 0.01%
294
-359
417
$10K 0.01%
+2,241
418
$9K 0.01%
54
-731
419
$9K 0.01%
129
-2,210
420
$8K 0.01%
88
-1,186
421
$8K 0.01%
1,460
-11,804
422
$8K 0.01%
+22
423
$8K 0.01%
104
-476
424
$8K 0.01%
122
425
$7K 0.01%
+100
15 16
17
18 19