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
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.93M
3
+$5.87M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.8M
5
EIG icon
Employers Holdings
EIG
+$4.61M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$115K 0.03%
+17,400
352
$114K 0.03%
20,746
-7,796
353
$112K 0.03%
48,287
-1
354
$111K 0.03%
70,191
355
$110K 0.03%
+4,100
356
$109K 0.03%
346
+60
357
$105K 0.03%
24,100
+5,700
358
$102K 0.03%
12,974
-28,900
359
$94K 0.03%
+38,675
360
$88K 0.03%
+17,911
361
$88K 0.03%
+12,400
362
$86K 0.03%
3,094
-4,374
363
$84K 0.03%
11,109
-14,357
364
$83K 0.02%
+10,000
365
$81K 0.02%
+10,600
366
$79K 0.02%
57,000
+17,000
367
$71K 0.02%
10,206
-46,638
368
$65K 0.02%
+12,300
369
$57K 0.02%
12,706
-3,900
370
$57K 0.02%
+900
371
$51K 0.02%
1,282
-2,378
372
$48K 0.01%
17,347
-2,800
373
$24K 0.01%
+18,200
374
$2K ﹤0.01%
12,600
-32,905
375
– –
-23,600
13 14
15
16 17