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
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$934K
3
+$402K
4
HD icon
Home Depot
HD
+$197K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$96.9K

Top Sells

1
+$1.92M
2
+$1.1M
3
+$893K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$789K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Sector Composition

1 Financials 18.42%
2 Technology 16.06%
3 Communication Services 13.8%
4 Healthcare 12.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.14%
470
-500
27
$220K 0.14%
+636
28
$28K 0.02%
10,000
29
– –
-650
30
– –
-5,000
31
– –
-15,106
32
– –
-26,665
1
2