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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
276
ABM Industries
ABM
$2.72B
$328K 0.14%
+8,200
SANM icon
277
Sanmina
SANM
$9.68B
$328K 0.14%
+10,836
BLKB icon
278
Blackbaud
BLKB
$2.65B
$327K 0.14%
3,914
-1,900
OCFC icon
279
OceanFirst Financial
OCFC
$1.05B
$326K 0.14%
13,119
-7,844
WSM icon
280
Williams-Sonoma
WSM
$25.3B
$325K 0.14%
+10,000
DKS icon
281
Dick's Sporting Goods
DKS
$19.4B
$322K 0.14%
9,300
-11,430
RL icon
282
Ralph Lauren
RL
$22B
$321K 0.14%
2,828
-1,540
UIS icon
283
Unisys
UIS
$229M
$320K 0.14%
32,916
+10,716
FSP
284
Franklin Street Properties
FSP
$94M
$318K 0.13%
+43,148
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
$318K 0.13%
+11,580
MINI
286
DELISTED
Mobile Mini Inc
MINI
$318K 0.13%
+10,459
BLMN icon
287
Bloomin' Brands
BLMN
$654M
$317K 0.13%
16,787
MANH icon
288
Manhattan Associates
MANH
$10.4B
$316K 0.13%
4,551
-2,516
SWN
289
DELISTED
Southwestern Energy Company
SWN
$316K 0.13%
+100,100
VATE icon
290
INNOVATE Corp
VATE
$76.5M
$315K 0.13%
13,368
+4,033
RHI icon
291
Robert Half
RHI
$2.87B
$314K 0.13%
5,500
-400
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$314K 0.13%
10,500
-7,930
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
$311K 0.13%
34,388
+22,818
DSGR icon
294
Distribution Solutions Group
DSGR
$1.39B
$308K 0.13%
16,756
-5,600
EXC icon
295
Exelon
EXC
$45.1B
$307K 0.13%
+8,973
IOSP icon
296
Innospec
IOSP
$1.98B
$306K 0.13%
3,349
-898
HTBK icon
297
Heritage Commerce
HTBK
$788M
$305K 0.13%
24,914
-16,033
LRCX icon
298
Lam Research
LRCX
$280B
$304K 0.13%
16,210
-15,790
ODT
299
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$304K 0.13%
8,283
-1,910
GNMK
300
DELISTED
GenMark Diagnostics, Inc
GNMK
$302K 0.13%
+46,543
10 11
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