MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$194K
3
+$74.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$73.9K
5
SWN
Southwestern Energy Company
SWN
+$73.7K

Top Sells

1
+$6.55M
2
+$6.55M
3
+$1.64M
4
KKR icon
KKR & Co
KKR
+$1.07M
5
DIS icon
Walt Disney
DIS
+$163K

Sector Composition

1 Financials 21.77%
2 Technology 14.58%
3 Healthcare 13.92%
4 Communication Services 12.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.94%
20,705
27
$200K 0.15%
+636
28
$20K 0.02%
10,000
29
– –
-87,825
30
– –
-149,462
1
2