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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.15%
+31,811
227
$1.78M 0.15%
+51,000
228
$1.78M 0.15%
408,421
+87,352
229
$1.78M 0.15%
63,757
-3,950
230
$1.77M 0.15%
79,237
-61,362
231
$1.77M 0.15%
11,447
+3,330
232
$1.77M 0.15%
15,103
+10,759
233
$1.76M 0.15%
+15,871
234
$1.75M 0.15%
75,759
+19,164
235
$1.75M 0.15%
89,843
+4,110
236
$1.74M 0.15%
+40,693
237
$1.73M 0.14%
120,748
+37,448
238
$1.73M 0.14%
+29,100
239
$1.73M 0.14%
+20,000
240
$1.72M 0.14%
+7,200
241
$1.72M 0.14%
76,449
-8,000
242
$1.72M 0.14%
311,456
-17,300
243
$1.72M 0.14%
31,400
+8,406
244
$1.72M 0.14%
101,200
-22,520
245
$1.72M 0.14%
+30,053
246
$1.72M 0.14%
74,834
+15,406
247
$1.71M 0.14%
24,037
+1,600
248
$1.71M 0.14%
71,918
+52,133
249
$1.7M 0.14%
+30,400
250
$1.7M 0.14%
222,399
+97,617
8 9
10
11 12