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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.49M
3 +$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$129K 0.09%
+6,870
127
$129K 0.09%
+1,105
128
$129K 0.09%
+785
129
$129K 0.09%
+2,136
130
$129K 0.09%
+1,925
131
$129K 0.09%
+2,108
132
$129K 0.09%
+3,242
133
$129K 0.09%
+1,202
134
$129K 0.09%
+15,316
135
$129K 0.09%
+1,713
136
$129K 0.09%
+6,047
137
$129K 0.09%
+4,360
138
$129K 0.09%
+6,021
139
$129K 0.09%
+5,633
140
$129K 0.09%
+1,225
141
$129K 0.09%
+3,290
142
$129K 0.09%
+1,845
143
$129K 0.09%
+2,295
144
$129K 0.09%
+2,297
145
$129K 0.09%
+1,387
146
$129K 0.09%
+745
147
$129K 0.09%
+2,480
148
$129K 0.09%
+2,099
149
$129K 0.09%
+2,163
150
$129K 0.09%
+762