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
76
$192K 0.25%
2,252
+1,048
77
$192K 0.25%
3,976
+1,210
78
$192K 0.25%
2,634
+1,030
79
$192K 0.25%
6,323
+5,022
80
$192K 0.25%
+2,851
81
$192K 0.25%
1,816
+679
82
$192K 0.25%
2,054
-12,152
83
$192K 0.25%
+2,708
84
$192K 0.25%
3,550
+1,320
85
$192K 0.25%
3,129
+1,356
86
$192K 0.25%
2,291
+1,064
87
$191K 0.24%
3,388
+1,252
88
$191K 0.24%
+1,434
89
$191K 0.24%
5,206
+2,273
90
$191K 0.24%
1,139
+516
91
$191K 0.24%
2,246
+931
92
$191K 0.24%
7,145
+2,506
93
$191K 0.24%
3,766
+1,561
94
$191K 0.24%
9,287
+2,642
95
$191K 0.24%
2,380
+800
96
$191K 0.24%
3,602
+1,497
97
$191K 0.24%
4,668
+1,392
98
$191K 0.24%
2,405
+1,082
99
$191K 0.24%
+156
100
$191K 0.24%
19,839
+13,683
2 3
4
5 6