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
$129M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.2M
3
+$437K
4
SH icon
ProShares Short S&P500
SH
+$329K

Top Sells

1
+$2.96M
2
+$1.34M
3
+$873K
4
GLW icon
Corning
GLW
+$750K
5
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$632K

Sector Composition

1 Financials 22.63%
2 Communication Services 16.11%
3 Technology 15.36%
4 Healthcare 7.08%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.62%
147,085
-3,105
27
$1.61M 1.25%
33,508
-250
28
$697K 0.54%
31,425
29
$603K 0.47%
9,596
-13,900
30
$479K 0.37%
26,943
-275
31
$248K 0.19%
9,977
-238
32
$247K 0.19%
198
33
$240K 0.19%
15,925
-1,735
34
$217K 0.17%
3,600
35
$34K 0.03%
10,000
36
– –
-100,197
37
– –
-51,555
38
– –
-7,920
39
– –
-5,270
40
– –
-2,557
41
– –
-42,370
1
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