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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$587K 0.12%
20,618
-24,662
302
$583K 0.12%
+15,695
303
$582K 0.12%
50,754
+19,967
304
$581K 0.12%
6,699
-13,212
305
$574K 0.12%
78,305
-6,821
306
$573K 0.12%
+125,479
307
$572K 0.12%
+12,500
308
$572K 0.12%
+11,299
309
$570K 0.12%
10,125
-16,000
310
$569K 0.12%
+224
311
$568K 0.12%
14,502
-7,101
312
$547K 0.12%
8,600
-943
313
$547K 0.12%
15,956
-5,394
314
$537K 0.11%
31,480
+10,872
315
$536K 0.11%
+16,093
316
$536K 0.11%
+12,150
317
$535K 0.11%
+4,620
318
$533K 0.11%
14,606
-17,989
319
$532K 0.11%
6,241
+4,102
320
$528K 0.11%
12,739
+6,660
321
$528K 0.11%
6,402
-643
322
$528K 0.11%
+15,456
323
$526K 0.11%
+9,980
324
$522K 0.11%
43,886
+26,100
325
$522K 0.11%
35,863
+7,697
11 12
13
14 15