MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
226
ArcBest
ARCB
$2.22B
$394K 0.17%
12,812
+1,900
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
$391K 0.17%
10,112
-2,421
HUBB icon
228
Hubbell
HUBB
$25.3B
$389K 0.17%
3,300
+860
MANH icon
229
Manhattan Associates
MANH
$8.8B
$389K 0.17%
7,067
+2,138
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$389K 0.17%
+8,900
SYY icon
231
Sysco
SYY
$41.1B
$386K 0.17%
+5,776
RHI icon
232
Robert Half
RHI
$2.52B
$384K 0.17%
+5,900
UAA icon
233
Under Armour
UAA
$2.86B
$384K 0.17%
+18,177
BRSS
234
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$382K 0.17%
11,098
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
$380K 0.17%
12,839
+2,100
EMN icon
236
Eastman Chemical
EMN
$8.23B
$379K 0.17%
5,000
+190
FHI icon
237
Federated Hermes
FHI
$4.41B
$378K 0.17%
+12,900
HFWA icon
238
Heritage Financial
HFWA
$875M
$377K 0.16%
+12,524
ANF icon
239
Abercrombie & Fitch
ANF
$4.05B
$375K 0.16%
13,672
+3,528
COTY icon
240
Coty
COTY
$2.11B
$368K 0.16%
+32,000
XLNX
241
DELISTED
Xilinx Inc
XLNX
$360K 0.16%
2,841
-2,000
FIVN icon
242
FIVE9
FIVN
$1.4B
$359K 0.16%
+6,787
SCVL icon
243
Shoe Carnival
SCVL
$544M
$359K 0.16%
21,094
+8,820
FIX icon
244
Comfort Systems
FIX
$47.4B
$357K 0.16%
+6,817
IOSP icon
245
Innospec
IOSP
$1.84B
$354K 0.15%
+4,247
EVRG icon
246
Evergy
EVRG
$19.1B
$353K 0.15%
6,076
+1,576
MSI icon
247
Motorola Solutions
MSI
$77.4B
$351K 0.15%
2,500
-6,920
DSGR icon
248
Distribution Solutions Group
DSGR
$1.01B
$351K 0.15%
22,356
-1,200
PAG icon
249
Penske Automotive Group
PAG
$10.4B
$348K 0.15%
7,797
-3,589
CVI icon
250
CVR Energy
CVI
$2.72B
$346K 0.15%
+8,391
8 9
10
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