MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$285K
3
+$219K

Top Sells

1
+$5.68M
2
+$3.83M
3
+$393K
4
MSFT icon
Microsoft
MSFT
+$306K
5
KKR icon
KKR & Co
KKR
+$213K

Sector Composition

1 Financials 17.76%
2 Technology 16.89%
3 Communication Services 13.49%
4 Healthcare 11.38%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$378B
$233K 0.13%
636
AMZN icon
27
Amazon
AMZN
$2.61T
$219K 0.12%
+1,000
AAPD icon
28
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.4M
$175K 0.09%
10,000
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-60,775
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