MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.13%
74,160
-89,500
227
$977K 0.13%
+27,800
228
$974K 0.13%
20,296
-27,800
229
$974K 0.13%
+96,119
230
$963K 0.13%
147,252
+50,138
231
$954K 0.13%
+10,100
232
$950K 0.13%
21,801
+15,401
233
$946K 0.13%
35,001
-3,000
234
$942K 0.13%
69,641
+42,741
235
$926K 0.13%
8,780
+6,300
236
$926K 0.13%
37,630
237
$926K 0.13%
+28,000
238
$925K 0.13%
22,100
+4,200
239
$924K 0.13%
+31,528
240
$924K 0.13%
13,200
-10,637
241
$916K 0.13%
17,700
+6,300
242
$913K 0.12%
+16,900
243
$907K 0.12%
198,367
+73,787
244
$904K 0.12%
67,078
-41,057
245
$903K 0.12%
+50,500
246
$901K 0.12%
37,300
-1,300
247
$900K 0.12%
12,550
+11,025
248
$895K 0.12%
160,450
+3,100
249
$895K 0.12%
34,620
-49,500
250
$894K 0.12%
72,366
+38,944
8 9
10
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