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
326
$521K 0.11%
+7,400
327
$521K 0.11%
24,310
-2,185
328
$519K 0.11%
+12,086
329
$517K 0.11%
14,400
+1,600
330
$514K 0.11%
15,346
+6,013
331
$513K 0.11%
+8,806
332
$511K 0.11%
+22,300
333
$508K 0.11%
+10,194
334
$504K 0.11%
22,309
-9,224
335
$504K 0.11%
+8,224
336
$501K 0.11%
+13,687
337
$498K 0.11%
16,432
-14,968
338
$494K 0.1%
+2,907
339
$490K 0.1%
207,469
+99,947
340
$484K 0.1%
36,821
-44,602
341
$483K 0.1%
10,543
-72
342
$482K 0.1%
+16,634
343
$481K 0.1%
57,807
+37,060
344
$477K 0.1%
3,459
-267
345
$477K 0.1%
+13,268
346
$475K 0.1%
6,140
-7,867
347
$474K 0.1%
+18,719
348
$472K 0.1%
+5,033
349
$472K 0.1%
+10,721
350
$470K 0.1%
10,472
-26,816
12 13
14
15 16