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
51
$194K 0.25%
4,127
+1,448
52
$194K 0.25%
3,183
+1,129
53
$194K 0.25%
4,789
+2,120
54
$194K 0.25%
2,268
+1,033
55
$194K 0.25%
+2,790
56
$194K 0.25%
3,171
+1,179
57
$193K 0.25%
2,547
+1,402
58
$193K 0.25%
+1,816
59
$193K 0.25%
+3,749
60
$193K 0.25%
4,830
+2,663
61
$193K 0.25%
+7,029
62
$193K 0.25%
2,233
+1,359
63
$193K 0.25%
7,464
-49,819
64
$193K 0.25%
3,741
+1,214
65
$193K 0.25%
9,474
+4,121
66
$193K 0.25%
2,622
+804
67
$193K 0.25%
1,944
+735
68
$193K 0.25%
3,599
+1,655
69
$193K 0.25%
+2,690
70
$193K 0.25%
+6,655
71
$193K 0.25%
+6,217
72
$193K 0.25%
2,234
+1,908
73
$192K 0.25%
2,111
+654
74
$192K 0.25%
2,264
+770
75
$192K 0.25%
15,424
+9,871
1 2
3
4 5