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
$148M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.46M
3
+$1.86M
4
HHH icon
Howard Hughes
HHH
+$182K
5
RITM icon
Rithm Capital
RITM
+$142K

Top Sells

1
+$2.42M
2
+$596K
3
+$444K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$81.3K
5
TSLA icon
Tesla
TSLA
+$66.1K

Sector Composition

1 Financials 21.86%
2 Technology 17.53%
3 Communication Services 13.22%
4 Healthcare 7.38%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.41%
113,170
27
$1.86M 1.25%
+23,496
28
$1.61M 1.09%
33,758
-1,166
29
$1.34M 0.91%
51,555
-900
30
$632K 0.43%
42,370
31
$554K 0.37%
31,425
-3,750
32
$531K 0.36%
27,218
+2,200
33
$295K 0.2%
17,660
-320
34
$278K 0.19%
10,215
35
$269K 0.18%
7,920
36
$266K 0.18%
5,270
-1,610
37
$256K 0.17%
198
38
$240K 0.16%
3,600
-400
39
$92K 0.06%
2,557
40
$45K 0.03%
10,000
41
– –
-11,230
1
2