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
$153M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$123K
3
+$93.8K
4
CSCO icon
Cisco
CSCO
+$49.4K
5
KKR icon
KKR & Co
KKR
+$5.98K

Top Sells

1
+$1.56M
2
+$398K
3
+$34K
4
GLD icon
SPDR Gold Trust
GLD
+$32.9K
5
AAPL icon
Apple
AAPL
+$29.4K

Sector Composition

1 Financials 25.51%
2 Communication Services 15.79%
3 Technology 15.38%
4 Healthcare 4.69%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.37%
97,048
-1,759
2
$8.1M 5.3%
56,714
-230
3
$7.91M 5.17%
50,141
-10
4
$7.24M 4.73%
50,052
-80
5
$6.92M 4.52%
196,455
6
$6.82M 4.46%
92,892
-400
7
$6.8M 4.45%
56,289
+1,018
8
$6.15M 4.02%
114,310
+2,810
9
$6.14M 4.02%
134,275
-40
10
$5.88M 3.84%
87,960
-300
11
$5.7M 3.72%
187,361
-720
12
$5.41M 3.53%
25,774
-162
13
$5.34M 3.49%
79,820
-300
14
$5.08M 3.32%
4,444
-25
15
$5.05M 3.3%
173,300
+205
16
$4.84M 3.16%
132,002
-644
17
$4.56M 2.98%
95,018
+1,030
18
$4.07M 2.66%
42,364
19
$4M 2.61%
188,805
+4,430
20
$3.88M 2.53%
133,120
-350
21
$3.86M 2.52%
43,612
22
$3.75M 2.45%
127,198
-900
23
$3.67M 2.4%
153,506
24
$3.29M 2.15%
37,924
25
$3.26M 2.13%
111,315
-300
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