MA
Menlo Advisors Portfolio holdings
AUM
$185M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$182M
AUM Growth
-$13.7M
(-7%)
Holding
30
Top Sells
| 1 | +$5.29M | |
| 2 | +$4.1M | |
| 3 | +$3.69M | |
| 4 |
Tesla
TSLA
|
+$643K |
| 5 |
KKR & Co
KKR
|
+$350K |
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 | |
|---|---|---|---|---|---|---|
26
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.5M
| $170K | 0.09% |
10,000
|
|
||
27
Amazon
AMZN
$2.25T
| – | – |
-1,000
|
|
||
|
EXE
28
Expand Energy Corp
EXE
$25.4B
| – | – |
-37,101
|
|
||
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
| – | – |
-93,191
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|