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
276
$617K 0.14%
18,761
+7,801
277
$601K 0.14%
+10,726
278
$600K 0.14%
12,121
+1,400
279
$599K 0.14%
62,089
+18,534
280
$599K 0.14%
36,499
-24,591
281
$596K 0.14%
+7,349
282
$589K 0.14%
28,354
+9,349
283
$580K 0.14%
+11,600
284
$579K 0.13%
+10,018
285
$577K 0.13%
7,402
+1,000
286
$576K 0.13%
8,406
-400
287
$573K 0.13%
47,772
+11,909
288
$571K 0.13%
+40,773
289
$570K 0.13%
+10,798
290
$570K 0.13%
32,000
-56,225
291
$568K 0.13%
12,546
-26,463
292
$568K 0.13%
27,406
293
$567K 0.13%
14,705
-990
294
$567K 0.13%
+11,919
295
$567K 0.13%
66,676
-11,629
296
$563K 0.13%
+52,657
297
$558K 0.13%
+10,928
298
$553K 0.13%
17,847
-3,930
299
$551K 0.13%
26,466
-2,443
300
$548K 0.13%
29,253
-8,025
10 11
12
13 14