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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$637K 0.12%
+19,046
302
$636K 0.12%
35,334
-42,712
303
$631K 0.12%
+5,187
304
$624K 0.12%
21,603
-51,930
305
$621K 0.12%
21,603
-4,200
306
$621K 0.12%
19,125
+4,335
307
$620K 0.12%
+14,900
308
$614K 0.12%
+12,400
309
$613K 0.12%
85,126
-19,785
310
$612K 0.12%
7,045
-5,263
311
$609K 0.12%
52,335
-6,520
312
$604K 0.12%
25,691
+5,826
313
$603K 0.12%
+9,543
314
$602K 0.12%
16,213
-5,649
315
$601K 0.12%
47,475
-61,492
316
$597K 0.12%
2,502
-1,741
317
$593K 0.12%
+5,220
318
$592K 0.12%
+26,986
319
$590K 0.11%
80,159
+22,011
320
$587K 0.11%
48,757
+2,776
321
$587K 0.11%
31,812
-54,103
322
$585K 0.11%
48,889
-4,000
323
$585K 0.11%
6,031
-11,964
324
$583K 0.11%
20,359
-6,407
325
$582K 0.11%
10,025
-17,600
11 12
13
14 15