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
$189M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.34M
3
+$707K
4
TSLA icon
Tesla
TSLA
+$582K
5
MSFT icon
Microsoft
MSFT
+$511K

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
OKTA icon
Okta
OKTA
+$2.93M

Sector Composition

1 Financials 20.64%
2 Communication Services 17.38%
3 Technology 13.69%
4 Healthcare 8.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 15.53%
83,183
-2,222
2
$11.7M 6.16%
83,460
+640
3
$10.6M 5.59%
60,583
4
$9.98M 5.28%
55,277
+372
5
$9.84M 5.2%
31,900
+1,659
6
$9.75M 5.16%
70,100
-40
7
$9.13M 4.83%
249,706
+5,400
8
$8.64M 4.57%
225,265
+5,685
9
$7.99M 4.22%
22,239
+1,620
10
$6.98M 3.69%
68,938
+1,190
11
$6.26M 3.31%
38,647
12
$6.17M 3.26%
105,500
+80
13
$5.91M 3.12%
152,705
+12,280
14
$5.48M 2.9%
98,308
15
$4.54M 2.4%
52,075
+1,990
16
$4.14M 2.19%
3,155
-23
17
$3.71M 1.96%
27,078
-5
18
$3.66M 1.94%
+90,590
19
$3.64M 1.92%
63,505
-865
20
$3.49M 1.84%
29,469
21
$3.34M 1.77%
+80,370
22
$3.22M 1.7%
86,445
-780
23
$3.12M 1.65%
183,824
-4,632
24
$2.94M 1.55%
110,858
+455
25
$2.49M 1.32%
88,280
-5,915
1
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