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
$153M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$151K
2 +$123K
3 +$93.8K
4
CSCO icon
Cisco
CSCO
+$49.4K
5
KKR icon
KKR & Co
KKR
+$5.98K

Top Sells

1 +$1.56M
2 +$398K
3 +$34K
4
GLD icon
SPDR Gold Trust
GLD
+$32.9K
5
AAPL icon
Apple
AAPL
+$29.4K

Sector Composition

1 Financials 25.51%
2 Communication Services 15.79%
3 Technology 15.38%
4 Healthcare 4.69%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$771K 0.5%
27,675
27
$672K 0.44%
28,263
+200
28
$379K 0.25%
2,596
29
$313K 0.2%
9,682
30
$291K 0.19%
9,864
-51
31
$280K 0.18%
15,925
32
$263K 0.17%
182
33
$228K 0.15%
1,973
34
$28K 0.02%
10,000
35
-86,865