MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
-9.63%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.85M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.82%
Holding
43
New
2
Increased
3
Reduced
28
Closed
6

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$3.98M
2
GLD icon
SPDR Gold Trust
GLD
$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$437K
4
SH icon
ProShares Short S&P500
SH
$329K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.96M
2
JD icon
JD.com
JD
$1.35M
3
COUP
Coupa Software Incorporated
COUP
$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 Shares
Change % 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.51B
$2.09M 1.62%
147,085
-3,105
-2% -$44.1K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.61M 1.25%
33,508
-250
-0.7% -$12K
TSLA icon
28
Tesla
TSLA
$1.06T
$697K 0.54%
2,095
– –
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$603K 0.47%
9,596
-13,900
-59% -$873K
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$479K 0.37%
26,943
-275
-1% -$4.89K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.74B
$248K 0.19%
9,977
-238
-2% -$5.92K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.83B
$247K 0.19%
198
– –
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$240K 0.19%
15,925
-1,735
-10% -$26.1K
NWN icon
34
Northwest Natural Holdings
NWN
$1.7B
$217K 0.17%
3,600
– –
ARAY icon
35
Accuray
ARAY
$153M
$34K 0.03%
10,000
– –
JD icon
36
JD.com
JD
$44.8B
– –
-51,555
Closed -$1.35M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
– –
-7,920
Closed -$269K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,197
Closed -$2.96M
SFHY
39
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-5,270
Closed -$266K
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-12,787
Closed -$92K
BJZ
41
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-42,370
Closed -$632K
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