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
$106M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$131K
4
KKR icon
KKR & Co
KKR
+$129K
5
GLD icon
SPDR Gold Trust
GLD
+$8.44K

Top Sells

1
+$6.92M
2
+$6.15M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MSGS icon
Madison Square Garden
MSGS
+$622K

Sector Composition

1 Financials 24.4%
2 Communication Services 16.57%
3 Technology 15.68%
4 Healthcare 5.65%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.37%
24,503
-3,760
27
$362K 0.34%
2,596
28
$230K 0.22%
182
29
$131K 0.12%
+13,580
30
$19K 0.02%
10,000
31
– –
-196,455
32
– –
-9,864
33
– –
-114,310
34
– –
-9,682
35
– –
-1,973
36
– –
-15,925
1
2