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
176
$187K 0.24%
1,299
+472
177
$186K 0.24%
+4,246
178
$186K 0.24%
2,143
+555
179
$186K 0.24%
4,008
+603
180
$186K 0.24%
+15,097
181
$186K 0.24%
1,045
+99
182
$186K 0.24%
3,602
+1,305
183
$186K 0.24%
+9,161
184
$186K 0.24%
+2,984
185
$186K 0.24%
3,218
+907
186
$186K 0.24%
2,492
-1,030
187
$186K 0.24%
5,961
+2,143
188
$186K 0.24%
3,084
+636
189
$186K 0.24%
1,383
+425
190
$185K 0.24%
1,248
+903
191
$185K 0.24%
2,906
+787
192
$185K 0.24%
+4,639
193
$185K 0.24%
7,186
+4,827
194
$185K 0.24%
1,848
+547
195
$185K 0.24%
5,811
+3,867
196
$185K 0.24%
1,903
+976
197
$185K 0.24%
2,519
+846
198
$185K 0.24%
1,341
+300
199
$185K 0.24%
+1,691
200
$185K 0.24%
2,028
+466
6 7
8
9 10