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
$143M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.14M
3
+$2.42M

Top Sells

1
+$5.16M
2
+$2.5M
3
+$1.98M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

1 Financials 18.34%
2 Communication Services 17.36%
3 Technology 13.35%
4 Healthcare 11.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.93%
31,510
-1,600
27
$1.12M 0.78%
20,705
28
$1.03M 0.72%
19,548
-1,641
29
$20K 0.01%
10,000
30
– –
-50,660
31
– –
-143,525
32
– –
-111,053
33
– –
-12,455
34
– –
-84,700
1
2