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
$148M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.46M
3
+$1.86M
4
HHH icon
Howard Hughes
HHH
+$182K
5
RITM icon
Rithm Capital
RITM
+$142K

Top Sells

1
+$2.42M
2
+$596K
3
+$444K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$81.3K
5
TSLA icon
Tesla
TSLA
+$66.1K

Sector Composition

1 Financials 21.86%
2 Technology 17.53%
3 Communication Services 13.22%
4 Healthcare 7.38%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.43%
99,768
-2,072
2
$6.88M 4.65%
141,445
3
$5.93M 4%
51,851
-21,170
4
$5.93M 4%
50,064
+1,534
5
$5.89M 3.98%
101,645
+1,345
6
$5.84M 3.94%
188,365
+230
7
$5.83M 3.94%
4,905
8
$5.73M 3.87%
131,255
+56,385
9
$5.71M 3.85%
161,720
10
$5.58M 3.77%
98,916
+4
11
$5.35M 3.61%
89,600
12
$5.28M 3.57%
46,838
+10
13
$5.18M 3.5%
175,860
14
$5.03M 3.4%
139,994
15
$4.95M 3.34%
82,060
16
$4.68M 3.16%
141,305
17
$4.62M 3.12%
48,835
18
$4.34M 2.93%
39,739
19
$3.97M 2.68%
33,975
+425
20
$3.89M 2.63%
126,565
+3,035
21
$3.72M 2.51%
157,621
22
$3.2M 2.16%
+97,060
23
$3.06M 2.07%
41,758
-805
24
$2.96M 2%
100,197
-1,869
25
$2.68M 1.81%
150,190
+7,955
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