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
$163M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$916K
3
+$426K
4
HD icon
Home Depot
HD
+$220K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$100K

Top Sells

1
+$1.92M
2
+$1.1M
3
+$908K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$789K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Sector Composition

1 Financials 18.42%
2 Technology 16.06%
3 Communication Services 13.8%
4 Healthcare 12.46%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.57%
66,402
-2,545
2
$11.3M 6.93%
79,873
-890
3
$10.7M 6.56%
28,367
-228
4
$10.6M 6.5%
54,911
-100
5
$10.3M 6.35%
53,967
6
$10M 6.16%
247,463
+40
7
$9.36M 5.76%
67,010
-1,730
8
$7.7M 4.74%
69,952
9
$7.33M 4.51%
236,415
+13,735
10
$6.69M 4.12%
84,789
-535
11
$6.26M 3.85%
75,590
-1,210
12
$5.84M 3.59%
37,672
13
$5.65M 3.47%
12,457
+20
14
$5.49M 3.38%
22,099
15
$5.24M 3.22%
62,484
+10,925
16
$4.87M 3%
96,443
17
$3.87M 2.38%
80,074
+2,075
18
$3.11M 1.91%
474,590
-8,900
19
$3.05M 1.87%
+63,430
20
$2.93M 1.81%
201,516
21
$2.17M 1.33%
17,827
-610
22
$1.99M 1.22%
28,260
-150
23
$1.82M 1.12%
20,138
-570
24
$1.32M 0.81%
16,213
-488
25
$879K 0.54%
30,550
-5,066
1
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