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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.13%
36,792
-1,600
302
$542K 0.13%
7,100
-2,200
303
$533K 0.12%
+10,500
304
$531K 0.12%
+8,316
305
$531K 0.12%
+2,520
306
$528K 0.12%
13,142
+5,288
307
$526K 0.12%
2,200
+1,300
308
$524K 0.12%
+29,730
309
$523K 0.12%
13,600
-3,400
310
$520K 0.12%
32,320
-41,920
311
$519K 0.12%
+14,500
312
$519K 0.12%
6,562
+100
313
$518K 0.12%
+7,100
314
$517K 0.12%
+20,039
315
$513K 0.12%
+24,866
316
$510K 0.12%
113,371
-24,860
317
$509K 0.12%
33,741
+10,100
318
$509K 0.12%
+16,633
319
$508K 0.12%
32,550
+1,900
320
$504K 0.12%
+12,560
321
$503K 0.12%
+27,032
322
$503K 0.12%
25,315
+9,915
323
$502K 0.12%
+13,800
324
$500K 0.12%
+29,265
325
$499K 0.12%
2,559
-3,461
11 12
13
14 15