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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
$138M
AUM Growth
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.28M
3
+$2.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$111K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$89.4K

Top Sells

1
+$4.58M
2
+$2.35M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$221K

Sector Composition

1 Financials 26.84%
2 Technology 15.47%
3 Communication Services 9.61%
4 Real Estate 6.26%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.5%
106,070
-350
27
$1.93M 1.4%
37,260
-60
28
$1.66M 1.2%
34,684
-590
29
$638K 0.46%
36,000
-1,125
30
$625K 0.45%
42,370
31
$602K 0.44%
11,230
32
$462K 0.33%
24,768
+4,680
33
$369K 0.27%
7,570
34
$321K 0.23%
12,910
-1,120
35
$302K 0.22%
17,980
-2,285
36
$275K 0.2%
214
37
$236K 0.17%
7,920
38
$233K 0.17%
10,215
39
$230K 0.17%
4,000
40
$88K 0.06%
2,557
41
$50K 0.04%
10,000
42
– –
-25,065
43
– –
-143,431
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