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
101
$191K 0.24%
2,455
+809
102
$191K 0.24%
1,440
+477
103
$190K 0.24%
2,973
+1,162
104
$190K 0.24%
3,420
+1,037
105
$190K 0.24%
+6,160
106
$190K 0.24%
3,201
+886
107
$190K 0.24%
1,663
-98
108
$190K 0.24%
2,031
+629
109
$190K 0.24%
4,182
+892
110
$190K 0.24%
3,238
+943
111
$190K 0.24%
5,226
+2,237
112
$190K 0.24%
3,878
+2,435
113
$190K 0.24%
2,151
+553
114
$190K 0.24%
10,847
-62,657
115
$190K 0.24%
5,530
+2,207
116
$190K 0.24%
2,439
+800
117
$190K 0.24%
2,725
+706
118
$190K 0.24%
+1,818
119
$190K 0.24%
11,719
+4,615
120
$190K 0.24%
2,814
-68,904
121
$190K 0.24%
+4,771
122
$190K 0.24%
+4,254
123
$189K 0.24%
3,148
+818
124
$189K 0.24%
+12,266
125
$189K 0.24%
+3,017
3 4
5
6 7