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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.11%
30,509
+20,040
327
$1.09M 0.11%
+59,500
328
$1.09M 0.11%
43,144
-17,879
329
$1.08M 0.11%
14,936
+7,438
330
$1.08M 0.11%
10,160
+420
331
$1.08M 0.11%
41,476
+30,947
332
$1.08M 0.11%
+31,800
333
$1.08M 0.11%
14,600
-800
334
$1.07M 0.11%
77,372
-76,991
335
$1.07M 0.11%
188,010
+65,013
336
$1.07M 0.11%
+34,650
337
$1.07M 0.1%
+81,150
338
$1.06M 0.1%
32,315
-4,672
339
$1.06M 0.1%
6,675
-1,895
340
$1.05M 0.1%
13,949
-6,000
341
$1.05M 0.1%
35,987
-855
342
$1.05M 0.1%
43,218
+10,991
343
$1.05M 0.1%
5,679
-10,605
344
$1.05M 0.1%
18,123
-290
345
$1.04M 0.1%
+13,200
346
$1.04M 0.1%
24,631
+8,711
347
$1.04M 0.1%
132,845
-88,813
348
$1.03M 0.1%
19,100
+8,900
349
$1.01M 0.1%
94,300
+22,806
350
$1.01M 0.1%
+140,089
12 13
14
15 16