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
351
$464K 0.11%
+3,672
352
$464K 0.11%
6,324
-1,900
353
$463K 0.11%
7,743
-2,800
354
$460K 0.11%
+3,052
355
$460K 0.11%
+7,100
356
$458K 0.11%
+4,742
357
$458K 0.11%
28,000
-30,400
358
$456K 0.11%
+127,700
359
$456K 0.11%
11,226
-24,574
360
$456K 0.11%
2,091
-3,040
361
$456K 0.11%
+8,100
362
$454K 0.11%
88,630
+1,384
363
$453K 0.11%
+16,060
364
$452K 0.11%
+8,509
365
$451K 0.11%
+40,911
366
$448K 0.1%
14,082
-40,084
367
$443K 0.1%
12,335
-14,850
368
$440K 0.1%
+26,798
369
$435K 0.1%
+3,400
370
$432K 0.1%
+5,399
371
$432K 0.1%
13,942
-17,422
372
$431K 0.1%
+8,200
373
$430K 0.1%
12,823
-19,821
374
$429K 0.1%
22,600
-26,583
375
$429K 0.1%
+1,356
13 14
15
16 17