MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$2.87M
2
+$243K
3
+$198K

Top Sells

1
+$5.68M
2
+$3.81M
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$267K
5
AAPL icon
Apple
AAPL
+$202K

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
$328B
$233K 0.13%
636
AMZN icon
27
Amazon
AMZN
$2.23T
$219K 0.12%
+1,000
AAPD icon
28
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.4M
$175K 0.09%
10,000
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-121,550
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