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
251
$659K 0.15%
30,212
-26,056
252
$653K 0.15%
+11,802
253
$653K 0.15%
+22,567
254
$651K 0.15%
7,599
+900
255
$650K 0.15%
+8,700
256
$648K 0.15%
61,910
-72,960
257
$648K 0.15%
33,055
-60,814
258
$647K 0.15%
+14,789
259
$644K 0.15%
+15,260
260
$641K 0.15%
40,931
261
$636K 0.15%
+35,500
262
$635K 0.15%
3,040
+1,660
263
$634K 0.15%
17,853
-40,646
264
$627K 0.15%
+25,100
265
$627K 0.15%
+27,766
266
$625K 0.15%
29,521
-5,326
267
$625K 0.15%
12,854
268
$624K 0.15%
+38,300
269
$624K 0.15%
44,642
-65,920
270
$623K 0.15%
+7,698
271
$623K 0.15%
27,748
-7,728
272
$622K 0.15%
+19,670
273
$620K 0.14%
55,986
+28,300
274
$619K 0.14%
13,858
-23,499
275
$618K 0.14%
11,991
-24,400
9 10
11
12 13