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
251
$1.41M 0.14%
38,822
+11,345
252
$1.41M 0.14%
101,165
+14,614
253
$1.4M 0.14%
211,171
-107,666
254
$1.4M 0.14%
26,500
+18,100
255
$1.4M 0.14%
41,804
-9,357
256
$1.4M 0.14%
40,800
+22,025
257
$1.4M 0.14%
56,345
+11,352
258
$1.39M 0.14%
99,797
+11,532
259
$1.39M 0.14%
77,900
+6,390
260
$1.38M 0.14%
+15,000
261
$1.37M 0.13%
23,041
+12,455
262
$1.37M 0.13%
156,189
-497,700
263
$1.36M 0.13%
254,710
+31,174
264
$1.36M 0.13%
75,383
-28,116
265
$1.35M 0.13%
19,823
-10,100
266
$1.34M 0.13%
+8,640
267
$1.33M 0.13%
+28,700
268
$1.33M 0.13%
+40,225
269
$1.32M 0.13%
158,528
+30,164
270
$1.32M 0.13%
+31,153
271
$1.32M 0.13%
+33,224
272
$1.31M 0.13%
50,406
-26,717
273
$1.29M 0.13%
28,800
+3,975
274
$1.29M 0.13%
13,281
+1,561
275
$1.29M 0.13%
16,488
-1,758
9 10
11
12 13