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
$201M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$551K
4
UL icon
Unilever
UL
+$516K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$954K
4
AAPL icon
Apple
AAPL
+$907K
5
COUP
Coupa Software Incorporated
COUP
+$568K

Sector Composition

1 Financials 18.02%
2 Communication Services 17.23%
3 Technology 16.9%
4 Healthcare 9.59%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.44%
110,403
-635
27
$2.87M 1.43%
48,560
-100
28
$2.66M 1.32%
18,595
+310
29
$2.51M 1.25%
87,225
-7,090
30
$2.44M 1.21%
94,195
-15,140
31
$2.15M 1.07%
22,179
-1,248
32
$2.11M 1.05%
53,598
-3,344
33
$1.71M 0.85%
32,905
-1,600
34
$1.16M 0.58%
47,250
+500
35
$843K 0.42%
60,000
36
$632K 0.31%
9,605
+1,325
37
$552K 0.27%
12,455
-415
38
$551K 0.27%
+5,142
39
$407K 0.2%
+17,055
40
$368K 0.18%
+7,450
41
$339K 0.17%
500
42
$269K 0.13%
649
+13
43
$223K 0.11%
470
-2,010
44
$202K 0.1%
+1,105
45
$47K 0.02%
10,000
46
– –
-2,596
1
2