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
326
$498K 0.12%
7,912
-3,446
327
$496K 0.12%
28,848
-23,040
328
$495K 0.12%
7,107
-7,100
329
$494K 0.12%
73,346
-52,133
330
$490K 0.11%
43,986
-11,600
331
$488K 0.11%
17,300
+5,052
332
$487K 0.11%
23,368
-96,911
333
$485K 0.11%
+5,700
334
$483K 0.11%
+6,499
335
$483K 0.11%
57,236
+24,966
336
$483K 0.11%
+17,603
337
$481K 0.11%
61,867
+1,400
338
$481K 0.11%
+11,367
339
$476K 0.11%
21,109
-1,200
340
$473K 0.11%
14,400
341
$471K 0.11%
+8,900
342
$471K 0.11%
+12,033
343
$470K 0.11%
+7,456
344
$469K 0.11%
+45,800
345
$468K 0.11%
45,458
-19,523
346
$466K 0.11%
+11,325
347
$465K 0.11%
59,614
-26,087
348
$465K 0.11%
+30,175
349
$465K 0.11%
44,222
-10,178
350
$465K 0.11%
6,800
+38
12 13
14
15 16