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

Top Buys

1 +$3.05M
2 +$916K
3 +$426K
4
HD icon
Home Depot
HD
+$220K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$100K

Top Sells

1 +$1.92M
2 +$1.1M
3 +$908K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
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
-26,665
30
-650
31
-50,000
32
-15,106