MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
326
Moog Inc Class A
MOG.A
$11.7B
$269K 0.11%
2,872
BJRI icon
327
BJ's Restaurants
BJRI
$982M
$268K 0.11%
+6,101
CCOI icon
328
Cogent Communications
CCOI
$886M
$267K 0.11%
+4,500
STRL icon
329
Sterling Infrastructure
STRL
$25.9B
$265K 0.11%
+19,753
MOV icon
330
Movado Group
MOV
$836M
$264K 0.11%
+9,787
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
$263K 0.11%
21,898
+4,243
NSP icon
332
Insperity
NSP
$1.4B
$262K 0.11%
+2,143
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$262K 0.11%
+4,379
HLNE icon
334
Hamilton Lane
HLNE
$3.86B
$261K 0.11%
4,575
-1,938
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.6B
$259K 0.11%
7,824
CBT icon
336
Cabot Corp
CBT
$4.48B
$258K 0.11%
5,400
-1,900
LZB icon
337
La-Z-Boy
LZB
$1.53B
$258K 0.11%
8,400
-1,000
TTEC icon
338
TTEC Holdings
TTEC
$133M
$255K 0.11%
+5,477
MDB icon
339
MongoDB
MDB
$32.5B
$254K 0.11%
+1,667
OOMA icon
340
Ooma
OOMA
$498M
$254K 0.11%
24,259
+400
WIRE
341
DELISTED
Encore Wire Corp
WIRE
$254K 0.11%
+4,334
ARAY icon
342
Accuray
ARAY
$46.3M
$253K 0.11%
+65,489
GSIT icon
343
GSI Technology
GSIT
$394M
$251K 0.11%
29,274
DINO icon
344
HF Sinclair
DINO
$12.8B
$250K 0.11%
5,402
+68
PRIM icon
345
Primoris Services
PRIM
$6.59B
$249K 0.11%
11,886
+1,886
TLRY icon
346
Tilray
TLRY
$657M
$247K 0.1%
+530
EB
347
DELISTED
Eventbrite
EB
$246K 0.1%
+15,174
HOLX
348
DELISTED
Hologic
HOLX
$245K 0.1%
+5,100
BLDR icon
349
Builders FirstSource
BLDR
$8.13B
$245K 0.1%
14,528
-4,342
FL
350
DELISTED
Foot Locker
FL
$239K 0.1%
+5,700
12 13
14
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