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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.11%
4,162
+491
302
$1.16M 0.11%
+37,080
303
$1.16M 0.11%
42,122
+8,484
304
$1.16M 0.11%
160,787
+16,001
305
$1.16M 0.11%
4,937
+2,778
306
$1.16M 0.11%
50,300
+4,237
307
$1.16M 0.11%
46,886
+20,231
308
$1.16M 0.11%
54,628
+17,200
309
$1.15M 0.11%
43,852
-486
310
$1.14M 0.11%
+23,767
311
$1.14M 0.11%
128,337
-13,800
312
$1.14M 0.11%
72,742
+60,542
313
$1.14M 0.11%
109,068
+6,530
314
$1.14M 0.11%
26,632
+20,265
315
$1.14M 0.11%
4,860
+3,780
316
$1.13M 0.11%
70,657
-13,042
317
$1.12M 0.11%
23,933
-99,404
318
$1.12M 0.11%
+31,810
319
$1.12M 0.11%
145,500
+80,000
320
$1.12M 0.11%
+32,451
321
$1.11M 0.11%
+46,100
322
$1.11M 0.11%
+76,740
323
$1.11M 0.11%
11,869
-11,194
324
$1.09M 0.11%
+16,262
325
$1.09M 0.11%
+9,080
11 12
13
14 15