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
26
$198K 0.25%
1,278
+435
27
$198K 0.25%
2,705
+874
28
$198K 0.25%
2,277
+1,338
29
$198K 0.25%
4,215
+1,019
30
$197K 0.25%
2,751
+1,038
31
$197K 0.25%
1,868
+706
32
$197K 0.25%
13,305
+4,087
33
$196K 0.25%
1,959
+757
34
$196K 0.25%
4,451
+2,813
35
$196K 0.25%
3,927
+1,333
36
$196K 0.25%
5,461
+2,384
37
$196K 0.25%
4,419
+1,802
38
$196K 0.25%
1,697
+866
39
$195K 0.25%
2,538
+899
40
$195K 0.25%
+3,412
41
$195K 0.25%
8,051
+2,994
42
$195K 0.25%
+3,156
43
$195K 0.25%
4,420
+1,355
44
$195K 0.25%
5,826
+3,648
45
$195K 0.25%
+3,861
46
$194K 0.25%
+1,263
47
$194K 0.25%
5,019
+1,712
48
$194K 0.25%
5,269
+3,130
49
$194K 0.25%
4,107
+1,184
50
$194K 0.25%
+3,827
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