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
$189M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.34M
3
+$707K
4
TSLA icon
Tesla
TSLA
+$582K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
OKTA icon
Okta
OKTA
+$2.93M

Sector Composition

1 Financials 20.64%
2 Communication Services 17.38%
3 Technology 13.69%
4 Healthcare 8.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.21%
18,595
27
$2.19M 1.16%
22,171
-8
28
$1.9M 1%
53,598
29
$1.84M 0.97%
33,110
+205
30
$1.32M 0.7%
20,705
+11,100
31
$1.06M 0.56%
60,000
32
$1.04M 0.55%
47,250
33
$504K 0.27%
12,455
34
$423K 0.22%
17,355
+300
35
$279K 0.15%
500
36
$212K 0.11%
470
37
$33K 0.02%
10,000
38
– –
-81,585
39
– –
-99,641
40
– –
-649
41
– –
-5,142
42
– –
-13,059
43
– –
-48,560
44
– –
-1,105
45
– –
-126,840
46
– –
-7,450
47
– –
-65,892
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