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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$480K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$26K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$200K
4
SWN
Southwestern Energy Company
SWN
+$119K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

1 Financials 19.39%
2 Technology 16.04%
3 Communication Services 13.5%
4 Healthcare 11.42%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.59%
78,258
-3,719
2
$9.97M 6.84%
54,412
-5
3
$9.76M 6.7%
59,196
4
$8.71M 5.98%
83,703
+25
5
$8.54M 5.86%
29,615
6
$8.34M 5.72%
246,428
7
$7.27M 4.99%
224,878
8
$7.23M 4.96%
69,680
9
$6.06M 4.16%
38,002
10
$5.52M 3.79%
54,497
-300
11
$5.06M 3.48%
96,843
12
$5.03M 3.45%
67,688
-470
13
$4.66M 3.2%
22,468
14
$4.08M 2.8%
77,600
-955
15
$3.92M 2.69%
+8,287
16
$3.13M 2.15%
+37,824
17
$2.56M 1.76%
27,155
-150
18
$2.52M 1.73%
80,259
+830
19
$2.5M 1.72%
499,940
-23,850
20
$2.5M 1.71%
18,612
21
$2.43M 1.67%
179,010
-1,779
22
$2.32M 1.59%
23,148
-630
23
$1.92M 1.32%
1,647
-1,336
24
$1.77M 1.22%
28,410
+7,705
25
$1.74M 1.2%
84,230
-65
1
2