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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.18%
+14,207
227
$842K 0.18%
32,883
+300
228
$826K 0.18%
112,823
+48,386
229
$826K 0.18%
+3,538
230
$822K 0.17%
6,780
-3,912
231
$820K 0.17%
+54,465
232
$820K 0.17%
11,219
+7,719
233
$799K 0.17%
109,826
-200
234
$795K 0.17%
95,764
+47,176
235
$785K 0.17%
+20,813
236
$785K 0.17%
+16,313
237
$784K 0.17%
116,264
+74,453
238
$774K 0.16%
+3,490
239
$771K 0.16%
27,001
-16,150
240
$771K 0.16%
+13,082
241
$769K 0.16%
+17,388
242
$766K 0.16%
25,519
-25,262
243
$763K 0.16%
25,569
+2,600
244
$754K 0.16%
+6,740
245
$751K 0.16%
29,006
+11,706
246
$742K 0.16%
11,358
+3,598
247
$741K 0.16%
+19,260
248
$739K 0.16%
+26,126
249
$738K 0.16%
86,806
250
$734K 0.16%
20,269
-782
8 9
10
11 12