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
251
$733K 0.16%
28,909
-72,917
252
$733K 0.16%
+143,800
253
$732K 0.16%
19,733
-18,131
254
$727K 0.15%
32,973
+22,560
255
$725K 0.15%
55,735
+3,400
256
$724K 0.15%
+12,629
257
$720K 0.15%
27,406
258
$708K 0.15%
44,580
-69,261
259
$706K 0.15%
17,000
+7,420
260
$705K 0.15%
147,211
+46,816
261
$700K 0.15%
31,201
-65,778
262
$697K 0.15%
19,876
-1,727
263
$693K 0.15%
+27,200
264
$688K 0.15%
88,837
-19,192
265
$686K 0.15%
+20,931
266
$682K 0.14%
+5,551
267
$682K 0.14%
34,847
+6,502
268
$681K 0.14%
37,747
+24,510
269
$680K 0.14%
22,244
-19,398
270
$677K 0.14%
+7,600
271
$677K 0.14%
40,931
-320
272
$676K 0.14%
95,822
-20,012
273
$675K 0.14%
+7,226
274
$669K 0.14%
+23,107
275
$666K 0.14%
11,673
+6,267
9 10
11
12 13