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
$175M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$419K
3
+$260K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$244K
5
TSLA icon
Tesla
TSLA
+$47.5K

Top Sells

1
+$416K
2
+$181K
3
+$122K
4
MSFT icon
Microsoft
MSFT
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6K

Sector Composition

1 Financials 20.08%
2 Technology 14.87%
3 Communication Services 14.07%
4 Healthcare 12.39%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.75%
65,412
-990
2
$12.1M 6.93%
79,503
-370
3
$11.8M 6.77%
28,122
-245
4
$11.1M 6.38%
247,898
+435
5
$11.1M 6.34%
53,816
-151
6
$10M 5.74%
66,410
-600
7
$9.33M 5.34%
54,411
-500
8
$7.91M 4.53%
69,587
-365
9
$7.56M 4.33%
75,155
-435
10
$7.45M 4.27%
235,615
-800
11
$7.12M 4.08%
39,102
+1,430
12
$6.58M 3.77%
82,524
-2,265
13
$5.92M 3.39%
62,729
+245
14
$5.63M 3.22%
12,380
-77
15
$4.8M 2.75%
96,278
-165
16
$4.19M 2.4%
85,034
+4,960
17
$4.18M 2.39%
85,075
+21,645
18
$3.93M 2.25%
22,369
+270
19
$3.48M 1.99%
458,540
-16,050
20
$3.05M 1.75%
201,114
-402
21
$2.45M 1.41%
20,063
-75
22
$2.29M 1.31%
17,737
-90
23
$2.15M 1.23%
28,160
-100
24
$1.12M 0.64%
16,140
-73
25
$903K 0.52%
30,410
-140
1
2