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
501
– –
-270
502
– –
-6,219
503
– –
-80,229
504
– –
-14,255
505
– –
-1,553
506
– –
-1,908
507
– –
-33,174
508
– –
-423
509
– –
-1,842
510
– –
-145,046
511
– –
-3,089
512
– –
-51,951
513
– –
-201
514
– –
-234
515
– –
-4,476
516
$0 ﹤0.01%
4
517
– –
-3,008
518
– –
-805
519
– –
-6,958
520
– –
-716
521
– –
-527
522
– –
-2,136
523
– –
-103
524
– –
-214,691
525
– –
-692
19 20
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