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
$140M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$918K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$152K
5
YHOO
Yahoo Inc
YHOO
+$88.1K

Top Sells

1
+$2.61M
2
+$1.78M
3
+$36.4K
4
DDS icon
Dillards
DDS
+$27.4K
5
MKL icon
Markel Group
MKL
+$23.9K

Sector Composition

1 Financials 28.86%
2 Technology 13.73%
3 Healthcare 11.11%
4 Real Estate 8.03%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.41%
37,440
27
$955K 0.68%
+1,963
28
$635K 0.45%
9,157
-118
29
$595K 0.43%
10,770
30
$582K 0.42%
16,228
-103
31
$507K 0.36%
40,350
+11,250
32
$429K 0.31%
1,720
33
$390K 0.28%
42,000
34
$350K 0.25%
7,200
+1,700
35
$349K 0.25%
21,665
-360
36
$252K 0.18%
5,000
1
2