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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.12%
+166,200
277
$1.48M 0.12%
58,181
-34,900
278
$1.48M 0.12%
+57,201
279
$1.46M 0.12%
141,966
+84,700
280
$1.46M 0.12%
+19,804
281
$1.46M 0.12%
83,699
-36,900
282
$1.45M 0.12%
170,897
+112,600
283
$1.45M 0.12%
19,825
+6,800
284
$1.45M 0.12%
+38,500
285
$1.44M 0.12%
+15,200
286
$1.44M 0.12%
290,863
+39,844
287
$1.44M 0.12%
26,230
-10,876
288
$1.43M 0.12%
23,660
+5,345
289
$1.43M 0.12%
31,500
+8,721
290
$1.43M 0.12%
246,835
+75,893
291
$1.43M 0.12%
30,180
+24,916
292
$1.42M 0.12%
19,594
+12,149
293
$1.42M 0.12%
+38,487
294
$1.42M 0.12%
504,650
+137,450
295
$1.41M 0.12%
116,860
+4,945
296
$1.41M 0.12%
72,317
-5,052
297
$1.4M 0.12%
43,664
-250
298
$1.4M 0.12%
76,661
+20,224
299
$1.4M 0.12%
59,664
-16,196
300
$1.4M 0.12%
+18,336
10 11
12
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