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
$118M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.39M
3
+$2.09M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.14M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$353K

Top Sells

1
+$2M
2
+$1.92M
3
+$79.6K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.7K
5
Y
Alleghany Corp
Y
+$11K

Sector Composition

1 Financials 29.81%
2 Technology 14.92%
3 Communication Services 12.87%
4 Healthcare 10.64%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.63%
48,742
+100
27
$629K 0.53%
11,320
28
$571K 0.49%
40,350
29
$512K 0.44%
33,770
+4,700
30
$353K 0.3%
+16,160
31
$334K 0.28%
16,100
32
$314K 0.27%
19,540
33
$285K 0.24%
+5,720
34
$269K 0.23%
3,350
35
$265K 0.23%
27,245
36
$259K 0.22%
4,000
37
$253K 0.21%
5,000
38
$211K 0.18%
+10,278
39
$160K 0.14%
+10,969
40
$129K 0.11%
2,557
41
$114K 0.1%
22,000
42
$98K 0.08%
1,063
43
– –
-67,449
1
2