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
551
– –
-3,290
552
– –
-40
553
– –
-1,082
554
– –
-3,759
555
– –
-2,500
556
– –
-1,382
557
– –
-97,118
558
– –
-6,391
559
– –
-491
560
– –
-1,216
561
– –
-4,977
562
– –
-95,542
563
– –
-363
564
– –
-2,278
565
– –
-44,533
566
– –
-8,393
567
– –
-375
568
– –
-787
569
– –
-2,538
570
– –
-1,120
571
– –
-671
572
– –
-4,557
573
– –
-2,262
574
– –
-1,716
575
– –
-1,204
20 21 22
23
24