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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.11%
+11,468
327
$1.3M 0.11%
+68,500
328
$1.28M 0.11%
+45,500
329
$1.28M 0.11%
3,671
-1,625
330
$1.28M 0.11%
58,006
-18,300
331
$1.28M 0.11%
65,541
+14,111
332
$1.28M 0.11%
171,951
+634
333
$1.27M 0.11%
14,930
+5,806
334
$1.27M 0.11%
36,987
-2,100
335
$1.27M 0.11%
33,650
+20,495
336
$1.27M 0.11%
66,700
+34,700
337
$1.27M 0.11%
+47,043
338
$1.27M 0.11%
+51,731
339
$1.27M 0.11%
125,440
+23,410
340
$1.26M 0.11%
+16,026
341
$1.26M 0.11%
27,477
-29,079
342
$1.26M 0.11%
+19,000
343
$1.26M 0.11%
+53,295
344
$1.25M 0.1%
+31,125
345
$1.24M 0.1%
28,408
+10,053
346
$1.24M 0.1%
40,932
-13,105
347
$1.23M 0.1%
22,727
+13,800
348
$1.23M 0.1%
132,198
-89,560
349
$1.23M 0.1%
+32,100
350
$1.23M 0.1%
179,003
-164,035
12 13
14
15 16