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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$38K 0.03%
+928
427
$38K 0.03%
+870
428
$36K 0.03%
+276
429
$36K 0.03%
+491
430
$35K 0.02%
+591
431
$34K 0.02%
+270
432
$32K 0.02%
+172
433
$32K 0.02%
+201
434
$32K 0.02%
+1,513
435
$31K 0.02%
+392
436
$31K 0.02%
+470
437
$29K 0.02%
+441
438
$28K 0.02%
+439
439
$26K 0.02%
+104
440
$26K 0.02%
+1,082
441
$26K 0.02%
+326
442
$25K 0.02%
+490
443
$25K 0.02%
+5,861
444
$24K 0.02%
+1,137
445
$23K 0.02%
+653
446
$20K 0.01%
+787
447
$17K 0.01%
+234
448
$17K 0.01%
+285
449
$16K 0.01%
+227
450
$15K 0.01%
+566