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
201
$185K 0.24%
1,793
+476
202
$185K 0.24%
3,256
+1,157
203
$185K 0.24%
+5,017
204
$185K 0.24%
2,575
+813
205
$185K 0.24%
1,215
+403
206
$185K 0.24%
+2,490
207
$185K 0.24%
2,267
+713
208
$185K 0.24%
1,831
+517
209
$185K 0.24%
4,559
+1,456
210
$184K 0.24%
+2,583
211
$184K 0.24%
4,376
+1,266
212
$184K 0.24%
+1,564
213
$184K 0.24%
+7,919
214
$184K 0.24%
+1,071
215
$184K 0.24%
3,063
+756
216
$184K 0.24%
3,306
+1,036
217
$184K 0.24%
4,850
+1,560
218
$184K 0.24%
+3,329
219
$184K 0.24%
1,378
+477
220
$183K 0.23%
+9,852
221
$183K 0.23%
2,682
+837
222
$183K 0.23%
+1,661
223
$183K 0.23%
+2,977
224
$183K 0.23%
+2,756
225
$183K 0.23%
1,506
+887
7 8
9
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