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
151
$188K 0.24%
+3,639
152
$188K 0.24%
2,562
+1,036
153
$188K 0.24%
6,348
+2,475
154
$188K 0.24%
+3,735
155
$188K 0.24%
4,310
+2,025
156
$188K 0.24%
5,529
+1,726
157
$188K 0.24%
2,331
+2,104
158
$188K 0.24%
2,784
+2,345
159
$187K 0.24%
1,651
+546
160
$187K 0.24%
+289
161
$187K 0.24%
2,524
+599
162
$187K 0.24%
1,948
+677
163
$187K 0.24%
1,794
+706
164
$187K 0.24%
3,013
+1,220
165
$187K 0.24%
+1,458
166
$187K 0.24%
2,455
+656
167
$187K 0.24%
6,404
+2,572
168
$187K 0.24%
+5,846
169
$187K 0.24%
3,064
+1,944
170
$187K 0.24%
2,126
+739
171
$187K 0.24%
2,415
+990
172
$187K 0.24%
2,246
+795
173
$187K 0.24%
3,563
+905
174
$187K 0.24%
4,228
+1,709
175
$187K 0.24%
+5,460
5 6
7
8 9