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
$152M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$789K
3
+$413K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$352K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$2.8M
2
+$1.85M
3
+$1.66M
4
BCE icon
BCE
BCE
+$1.42M
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Financials 18.97%
2 Technology 15.52%
3 Communication Services 14.01%
4 Healthcare 12.07%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.6%
35,616
-11,566
27
$789K 0.52%
+50,000
28
$596K 0.39%
970
+500
29
$413K 0.27%
+650
30
$27K 0.02%
10,000
31
– –
-1,577
32
– –
-31,135
33
– –
-81,750
1
2