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
351
$470K 0.1%
+3,700
352
$469K 0.1%
+54,400
353
$463K 0.1%
+2,015
354
$463K 0.1%
11,836
+6,160
355
$463K 0.1%
56,615
-30,751
356
$462K 0.1%
30,650
+10,650
357
$459K 0.1%
17,300
-16,500
358
$458K 0.1%
+27,026
359
$456K 0.1%
54,912
-22,170
360
$454K 0.1%
+8,955
361
$453K 0.1%
55,586
+43,778
362
$452K 0.1%
51,280
-25,296
363
$451K 0.1%
+4,100
364
$447K 0.09%
19,594
-7,392
365
$447K 0.09%
+42,807
366
$446K 0.09%
5,127
-27,396
367
$444K 0.09%
+2,900
368
$444K 0.09%
+17,600
369
$443K 0.09%
7,151
-8,350
370
$442K 0.09%
6,572
-6,800
371
$442K 0.09%
19,005
-21,522
372
$438K 0.09%
+10,617
373
$436K 0.09%
+18,400
374
$435K 0.09%
+8,527
375
$432K 0.09%
60,467
-19,692
13 14
15
16 17