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
276
$660K 0.14%
+40,645
277
$660K 0.14%
+27,575
278
$657K 0.14%
+7,700
279
$657K 0.14%
+14,700
280
$647K 0.14%
+15,321
281
$646K 0.14%
21,777
-4,670
282
$645K 0.14%
19,063
+13,163
283
$644K 0.14%
+79,500
284
$642K 0.14%
+31,810
285
$630K 0.13%
+37,278
286
$629K 0.13%
22,022
-8,895
287
$629K 0.13%
+7,318
288
$628K 0.13%
+12,854
289
$628K 0.13%
+13,640
290
$627K 0.13%
+9,300
291
$622K 0.13%
36,000
-12,000
292
$619K 0.13%
56,769
+8,577
293
$613K 0.13%
25,885
-6,291
294
$606K 0.13%
+25,305
295
$603K 0.13%
38,392
+18,033
296
$602K 0.13%
13,121
-18,259
297
$601K 0.13%
+1,778
298
$600K 0.13%
+29,219
299
$592K 0.13%
+20,551
300
$587K 0.12%
85,701
-69,149
10 11
12
13 14