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
$196M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$3.04M
2 +$1.92M
3 +$498K
4
TSLA icon
Tesla
TSLA
+$444K
5
RPRX icon
Royalty Pharma
RPRX
+$374K

Sector Composition

1 Financials 19.29%
2 Technology 15.85%
3 Communication Services 13.94%
4 Healthcare 9.25%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$252K 0.13%
649
+13
27
$241K 0.12%
12,000
28
$219K 0.11%
+1,000
29
$152K 0.08%
10,000
-2,500
30
-19,915
31
-427,380