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
1
$9.21M 11.81%
+35,004
2
$1.88M 2.41%
39,693
-6,706
3
$283K 0.36%
2,426
-732
4
$265K 0.34%
2,262
-1,316
5
$260K 0.33%
2,381
-372
6
$255K 0.33%
2,693
-340
7
$244K 0.31%
2,814
-485
8
$244K 0.31%
2,902
+752
9
$242K 0.31%
1,751
-349
10
$236K 0.3%
10,976
-1,776
11
$231K 0.3%
8,081
+3,961
12
$207K 0.27%
6,950
+1,916
13
$202K 0.26%
4,469
+1,900
14
$202K 0.26%
2,102
+1,308
15
$201K 0.26%
4,115
+1,791
16
$201K 0.26%
+15,940
17
$200K 0.26%
7,199
+2,861
18
$200K 0.26%
1,322
+367
19
$199K 0.26%
3,506
+1,423
20
$199K 0.26%
2,902
+1,976
21
$199K 0.26%
878
+233
22
$199K 0.26%
+7,719
23
$199K 0.26%
21,962
+7,765
24
$199K 0.26%
8,145
-46,001
25
$199K 0.26%
+12,582
1
2 3 4 5