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
$633M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$3.02M
3 +$2.93M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.66M
5
MAR icon
Marriott International
MAR
+$2.65M

Top Sells

1 +$2.92M
2 +$2.77M
3 +$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
The GEO Group
GEO
+$2.49M

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 16.08%
3 Industrials 13.23%
4 Financials 12.14%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$611K 0.1%
51,336
+14,770
377
$610K 0.1%
95,930
-23,206
378
$609K 0.1%
+62,801
379
$603K 0.1%
29,673
+15,635
380
$602K 0.1%
28,963
-30,000
381
$598K 0.09%
+14,800
382
$597K 0.09%
15,611
-920
383
$596K 0.09%
+14,145
384
$595K 0.09%
45,725
+20,993
385
$586K 0.09%
+18,764
386
$583K 0.09%
+31,256
387
$582K 0.09%
+14,980
388
$580K 0.09%
+42,800
389
$580K 0.09%
+8,956
390
$575K 0.09%
+37,100
391
$574K 0.09%
+36,500
392
$573K 0.09%
46,465
+12,890
393
$571K 0.09%
+45,862
394
$569K 0.09%
+43,756
395
$568K 0.09%
+10,850
396
$566K 0.09%
+9,100
397
$564K 0.09%
+21,466
398
$562K 0.09%
71,350
+38,533
399
$559K 0.09%
+7,521
400
$559K 0.09%
+19,015