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
551
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-4,240
552
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553
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-1,829
554
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555
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558
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-1,645
559
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-270
560
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-6,219
561
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-80,229
562
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-14,255
563
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-1,553
564
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-1,908
565
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-33,174
566
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-423
567
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-1,842
568
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-145,046
569
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570
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-51,951
571
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572
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573
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-4,476
574
$0 ﹤0.01%
4
575
– –
-3,008
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