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
301
$1.4M 0.12%
74,783
-34,788
302
$1.4M 0.12%
88,265
+74,703
303
$1.39M 0.12%
+44,498
304
$1.39M 0.12%
27,569
-76,000
305
$1.39M 0.12%
+38,948
306
$1.39M 0.12%
+21,086
307
$1.38M 0.12%
172,578
+129,219
308
$1.38M 0.12%
19,949
-2,300
309
$1.38M 0.12%
9,500
+5,580
310
$1.37M 0.11%
33,987
+26,139
311
$1.37M 0.11%
+85,603
312
$1.36M 0.11%
8,570
-443
313
$1.35M 0.11%
17,200
-23,900
314
$1.35M 0.11%
90,920
+40,500
315
$1.35M 0.11%
5,187
+23
316
$1.34M 0.11%
83,699
-15,610
317
$1.33M 0.11%
89,237
-120,683
318
$1.33M 0.11%
28,113
-30,407
319
$1.33M 0.11%
84,680
-17,926
320
$1.32M 0.11%
99,786
-83,900
321
$1.32M 0.11%
81,570
+30,600
322
$1.32M 0.11%
+23,900
323
$1.32M 0.11%
43,200
+2,600
324
$1.31M 0.11%
+42,245
325
$1.31M 0.11%
+71,510
11 12
13
14 15