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
151
$129K 0.09%
+1,567
152
$129K 0.09%
+2,339
153
$129K 0.09%
+2,262
154
$129K 0.09%
+3,936
155
$129K 0.09%
+2,198
156
$129K 0.09%
+901
157
$129K 0.09%
+4,532
158
$128K 0.09%
+1,274
159
$128K 0.09%
+434
160
$128K 0.09%
+2,315
161
$128K 0.09%
+2,119
162
$128K 0.09%
+1,842
163
$128K 0.09%
+1,088
164
$128K 0.09%
+1,123
165
$128K 0.09%
+1,807
166
$128K 0.09%
+1,301
167
$128K 0.09%
+3,405
168
$128K 0.09%
+3,832
169
$128K 0.09%
+4,476
170
$128K 0.09%
+1,598
171
$128K 0.09%
+1,580
172
$128K 0.09%
+3,276
173
$128K 0.09%
+7,866
174
$128K 0.09%
+1,209
175
$128K 0.09%
+1,096