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
501
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-3,290
502
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503
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504
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505
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506
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507
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508
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-1,096
509
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-2,480
510
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-1,763
511
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512
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-37
513
– –
-77,408
514
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-2,655
515
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-745
516
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-1,513
517
– –
-3,714
518
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-3,969
519
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-5,030
520
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-490
521
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-809
522
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-3,183
523
– –
-1,591
524
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-455
525
– –
-3,696
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