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
$127M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.04M
3
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

1
+$8.03M
2
+$5.83M
3
+$2.64M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$585K
5
LE icon
Lands' End
LE
+$366K

Sector Composition

1 Financials 33.19%
2 Technology 15.58%
3 Communication Services 9.46%
4 Healthcare 9.25%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.61%
+83,827
27
$1.97M 1.55%
37,440
28
$1.44M 1.13%
138,473
-2,950
29
$668K 0.52%
40,350
30
$583K 0.46%
10,740
-30
31
$308K 0.24%
21,665
32
$250K 0.2%
5,000
33
$184K 0.14%
37,000
34
$106K 0.08%
1,063
35
$98K 0.08%
2,557
36
– –
-27,397
37
– –
-140,403
38
– –
-14,762
39
– –
-75,843
40
– –
-8,813
1
2