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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.17%
21,605
+1,054
227
$742K 0.17%
26,006
-3,000
228
$740K 0.17%
37,929
-75,210
229
$734K 0.17%
+54,700
230
$729K 0.17%
+38,057
231
$724K 0.17%
42,466
-43,388
232
$722K 0.17%
39,554
-4,000
233
$720K 0.17%
86,806
234
$719K 0.17%
233,528
+26,059
235
$712K 0.17%
5,880
+2,180
236
$708K 0.17%
14,034
+3,840
237
$703K 0.16%
95,696
+57,152
238
$699K 0.16%
+28,700
239
$696K 0.16%
14,665
+4,193
240
$693K 0.16%
15,575
+254
241
$691K 0.16%
15,078
+4,461
242
$684K 0.16%
+14,160
243
$682K 0.16%
4,640
-2,140
244
$680K 0.16%
+19,393
245
$676K 0.16%
218,181
-33,932
246
$673K 0.16%
+52,924
247
$664K 0.15%
14,606
248
$663K 0.15%
+28,420
249
$659K 0.15%
15,795
-35,705
250
$659K 0.15%
+5,480
8 9
10
11 12