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
$106M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$131K
4
KKR icon
KKR & Co
KKR
+$129K
5
GLD icon
SPDR Gold Trust
GLD
+$8.44K

Top Sells

1
+$6.92M
2
+$6.15M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MSGS icon
Madison Square Garden
MSGS
+$622K

Sector Composition

1 Financials 24.4%
2 Communication Services 16.57%
3 Technology 15.68%
4 Healthcare 5.65%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.57%
96,111
-937
2
$8.4M 7.93%
56,771
+57
3
$5.79M 5.46%
36,706
-13,435
4
$4.99M 4.71%
85,820
-2,140
5
$4.76M 4.49%
49,283
-769
6
$4.56M 4.3%
78,440
-1,380
7
$4.4M 4.15%
39,739
-2,625
8
$4.2M 3.96%
178,795
+5,495
9
$4.18M 3.94%
65,748
-27,144
10
$4.15M 3.92%
128,765
-5,510
11
$3.98M 3.75%
4,286
-158
12
$3.92M 3.7%
170,350
+59,035
13
$3.71M 3.5%
94,368
-650
14
$3.26M 3.08%
21,645
-4,129
15
$3.21M 3.03%
42,117
-1,495
16
$3.17M 2.99%
174,816
-12,545
17
$3.07M 2.89%
127,400
-4,602
18
$2.77M 2.61%
35,074
-2,850
19
$2.59M 2.44%
126,120
-7,000
20
$2.59M 2.44%
53,739
-2,550
21
$2.52M 2.38%
180,995
-7,810
22
$2.45M 2.31%
117,808
-9,390
23
$2.11M 1.99%
137,216
-16,290
24
$1.73M 1.63%
+178,396
25
$830K 0.78%
23,775
-3,900
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