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
126
$189K 0.24%
+7,118
127
$189K 0.24%
2,888
+652
128
$189K 0.24%
1,077
+200
129
$189K 0.24%
3,852
+2,982
130
$189K 0.24%
11,695
+3,604
131
$189K 0.24%
+3,103
132
$189K 0.24%
+4,536
133
$189K 0.24%
3,417
+1,446
134
$189K 0.24%
2,713
+836
135
$189K 0.24%
+3,957
136
$189K 0.24%
2,925
+522
137
$188K 0.24%
+4,407
138
$188K 0.24%
+5,495
139
$188K 0.24%
+2,784
140
$188K 0.24%
+2,858
141
$188K 0.24%
+4,174
142
$188K 0.24%
2,384
+1,314
143
$188K 0.24%
2,589
+790
144
$188K 0.24%
3,289
+1,353
145
$188K 0.24%
2,342
+1,053
146
$188K 0.24%
3,412
+3,388
147
$188K 0.24%
+2,901
148
$188K 0.24%
+3,664
149
$188K 0.24%
2,900
+1,799
150
$188K 0.24%
4,121
+1,512
4 5
6
7 8