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
351
$1.01M 0.1%
66,421
-60,372
352
$1M 0.1%
+61,240
353
$1M 0.1%
+17,108
354
$1M 0.1%
66,312
+15,276
355
$998K 0.1%
18,303
-30,791
356
$996K 0.1%
+23,300
357
$995K 0.1%
79,619
-151,513
358
$989K 0.1%
68,147
+9,610
359
$987K 0.1%
+26,100
360
$982K 0.1%
+19,800
361
$980K 0.1%
39,949
+13,800
362
$978K 0.1%
164,311
+24,100
363
$977K 0.1%
50,333
-60,000
364
$974K 0.1%
+31,504
365
$967K 0.09%
68,573
+54,627
366
$965K 0.09%
106,996
+31,880
367
$962K 0.09%
75,370
-9,310
368
$960K 0.09%
+73,200
369
$960K 0.09%
+346,610
370
$960K 0.09%
+24,931
371
$957K 0.09%
40,274
-75,122
372
$957K 0.09%
69,136
-5,771
373
$950K 0.09%
40,900
-33,883
374
$949K 0.09%
29,204
+5,077
375
$948K 0.09%
15,773
+10,053
13 14
15
16 17