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
$182M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M

Top Sells

1
+$5.79M
2
+$4.1M
3
+$3.69M
4
TSLA icon
Tesla
TSLA
+$500K
5
KKR icon
KKR & Co
KKR
+$294K

Sector Composition

1 Financials 19.17%
2 Technology 15.52%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPD icon
26
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.4M
$170K 0.08%
10,000
AMZN icon
27
Amazon
AMZN
$2.61T
– –
-1,000
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-93,191
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
EXE
30
Expand Energy Corp
EXE
$24.6B
– –
-37,101
1
2