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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.15%
+79,400
227
$1.56M 0.15%
+187,007
228
$1.56M 0.15%
76,642
-187,966
229
$1.56M 0.15%
42,083
-6,400
230
$1.54M 0.15%
126,806
+56,075
231
$1.54M 0.15%
139,845
-25,243
232
$1.53M 0.15%
58,830
+15,166
233
$1.53M 0.15%
+66,463
234
$1.52M 0.15%
11,478
-15,562
235
$1.5M 0.15%
114,473
+23,954
236
$1.5M 0.15%
61,845
+18,400
237
$1.5M 0.15%
+63,100
238
$1.5M 0.15%
41,690
+17,500
239
$1.5M 0.15%
+56,400
240
$1.49M 0.15%
+69,923
241
$1.49M 0.15%
34,537
+6,129
242
$1.48M 0.15%
62,006
+4,000
243
$1.48M 0.15%
63,300
+52,321
244
$1.47M 0.14%
15,395
-4,572
245
$1.47M 0.14%
+16,088
246
$1.45M 0.14%
+18,800
247
$1.44M 0.14%
+49,403
248
$1.43M 0.14%
6,928
-18,053
249
$1.43M 0.14%
31,011
-800
250
$1.43M 0.14%
95,658
-9,900
8 9
10
11 12