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
$127M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.04M
3
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

1
+$8.03M
2
+$5.83M
3
+$2.64M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$585K
5
LE icon
Lands' End
LE
+$366K

Sector Composition

1 Financials 33.19%
2 Technology 15.58%
3 Communication Services 9.46%
4 Healthcare 9.25%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.89%
116,038
-1,020
2
$10.1M 7.9%
+55,820
3
$7.33M 5.76%
9,139
-135
4
$6.48M 5.09%
113,983
-955
5
$5.96M 4.68%
134,549
-2,295
6
$5.91M 4.64%
54,024
-297
7
$5.68M 4.46%
364,425
-4,735
8
$4.98M 3.92%
189,841
-3,143
9
$4.91M 3.86%
73,386
-1,220
10
$4.71M 3.7%
10,061
-158
11
$4.49M 3.53%
82,496
-1,420
12
$4.28M 3.36%
148,037
-1,850
13
$4.05M 3.18%
46,330
-780
14
$4.03M 3.17%
127,052
-2,172
15
$3.5M 2.75%
32,734
+1,862
16
$3.43M 2.69%
124,344
-2,940
17
$3.34M 2.62%
182,306
-2,290
18
$3.21M 2.52%
105,600
-1,480
19
$2.93M 2.3%
161,437
-2,687
20
$2.79M 2.19%
163,175
-3,145
21
$2.76M 2.17%
86,380
-1,560
22
$2.67M 2.1%
49,685
-900
23
$2.59M 2.03%
76,343
-1,147
24
$2.19M 1.72%
54,581
-1,605
25
$2.12M 1.67%
43,525
+36,325
1
2