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
$143M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.17M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K

Top Sells

1
+$1.61M
2
+$429K
3
+$309K
4
DDS icon
Dillards
DDS
+$301K
5
GLW icon
Corning
GLW
+$297K

Sector Composition

1 Financials 31.55%
2 Technology 15.23%
3 Healthcare 9.91%
4 Real Estate 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.66%
87,940
-2,220
27
$2.01M 1.41%
141,423
-7,760
28
$1.97M 1.38%
37,440
29
$721K 0.5%
40,350
30
$586K 0.41%
10,770
31
$585K 0.41%
8,813
-344
32
$366K 0.26%
14,762
-1,466
33
$349K 0.24%
7,200
34
$341K 0.24%
21,665
35
$250K 0.17%
5,000
36
$249K 0.17%
37,000
-5,000
37
$105K 0.07%
+1,063
38
$103K 0.07%
+2,557
39
– –
-1,720
1
2