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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$793K 0.11%
+46,492
302
$792K 0.11%
+8,100
303
$792K 0.11%
38,758
304
$790K 0.11%
+16,900
305
$786K 0.11%
37,500
+10,300
306
$786K 0.11%
9,650
+1,600
307
$785K 0.11%
+11,200
308
$785K 0.11%
51,000
+16,200
309
$784K 0.11%
30,947
+5,170
310
$783K 0.11%
295,474
+38,055
311
$782K 0.11%
69,400
+14,400
312
$782K 0.11%
10,984
-26,600
313
$779K 0.11%
41,687
+28,187
314
$774K 0.11%
24,600
-80,600
315
$766K 0.1%
37,138
-12,987
316
$760K 0.1%
+18,454
317
$758K 0.1%
35,300
+17,400
318
$757K 0.1%
+24,596
319
$754K 0.1%
+22,440
320
$753K 0.1%
45,200
-69,700
321
$752K 0.1%
40,824
-700
322
$750K 0.1%
39,492
-19,296
323
$750K 0.1%
+61,630
324
$748K 0.1%
42,596
-6,600
325
$747K 0.1%
15,800
-38,600
11 12
13
14 15