MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
276
DELISTED
Covanta Holding Corporation
CVA
$306K 0.13%
17,700
-3,031
CBT icon
277
Cabot Corp
CBT
$3.66B
$304K 0.13%
7,300
+1,600
EIX icon
278
Edison International
EIX
$27.6B
$300K 0.13%
4,850
-831
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
$299K 0.13%
+13,600
CDNS icon
280
Cadence Design Systems
CDNS
$81.9B
$298K 0.13%
4,694
-3,907
CNSL
281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$295K 0.13%
27,016
-7,790
BAND
282
Bandwidth Inc
BAND
$505M
$292K 0.13%
4,361
-1,200
LPSN icon
283
LivePerson
LPSN
$37.5M
$292K 0.13%
670
-580
EXTN
284
DELISTED
Exterran Corporation
EXTN
$292K 0.13%
+17,325
OFIX icon
285
Orthofix Medical
OFIX
$507M
$288K 0.13%
+5,100
RPD icon
286
Rapid7
RPD
$466M
$288K 0.13%
+5,700
TBRG icon
287
TruBridge
TBRG
$282M
$288K 0.13%
9,699
-4,700
GTE icon
288
Gran Tierra Energy
GTE
$278M
$287K 0.13%
12,650
-6,674
NKE icon
289
Nike
NKE
$84.4B
$286K 0.12%
+3,400
FIVE icon
290
Five Below
FIVE
$11.9B
$285K 0.12%
+2,296
DLTR icon
291
Dollar Tree
DLTR
$23B
$284K 0.12%
+2,700
HLNE icon
292
Hamilton Lane
HLNE
$4.68B
$284K 0.12%
6,513
-3,800
WSBC icon
293
WesBanco
WSBC
$3.24B
$284K 0.12%
7,144
-11,150
CCBG icon
294
Capital City Bank Group
CCBG
$733M
$283K 0.12%
13,014
CTS icon
295
CTS Corp
CTS
$1.37B
$283K 0.12%
9,622
-4,000
CNX icon
296
CNX Resources
CNX
$5.91B
$282K 0.12%
+26,200
TPR icon
297
Tapestry
TPR
$29.2B
$280K 0.12%
+8,632
GKOS icon
298
Glaukos
GKOS
$6.26B
$279K 0.12%
3,554
-300
ACTG icon
299
Acacia Research
ACTG
$394M
$276K 0.12%
84,566
-19,484
ATRC icon
300
AtriCure
ATRC
$1.5B
$276K 0.12%
10,300
+300
10 11
12
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