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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$3.13M
3 +$480K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$26K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Top Sells

1 +$1.56M
2 +$1.15M
3 +$200K
4
SWN
Southwestern Energy Company
SWN
+$119K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

1 Financials 19.39%
2 Technology 16.04%
3 Communication Services 13.5%
4 Healthcare 11.42%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.49M 1.02%
19,548
27
$1.41M 0.97%
31,510
28
$1.05M 0.72%
48,564
-1,646
29
$29K 0.02%
10,000
30
-636