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
426
$7K 0.01%
+67
427
$7K 0.01%
87
-3,348
428
$7K 0.01%
+100
429
$6K 0.01%
42
-234
430
$5K 0.01%
103
-2,314
431
$5K 0.01%
9
432
$4K 0.01%
238
-6,686
433
$2K ﹤0.01%
+81
434
$2K ﹤0.01%
69
435
$1K ﹤0.01%
20
436
– –
-6,258
437
– –
-7,819
438
– –
-991
439
– –
-2,540
440
– –
-10,398
441
– –
-72,965
442
– –
-2,325
443
– –
-4,260
444
– –
-6,322
445
– –
-147
446
– –
-2,233
447
– –
-2,098
448
– –
-1,558
449
– –
-8,473
450
– –
-63
16 17
18
19 20