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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.1%
14,800
-7,561
377
$1.15M 0.1%
46,618
-30,648
378
$1.15M 0.1%
+7,380
379
$1.14M 0.1%
142,137
+647
380
$1.14M 0.1%
33,563
+3,067
381
$1.14M 0.1%
+60,773
382
$1.13M 0.09%
41,386
+14,400
383
$1.13M 0.09%
+43,445
384
$1.13M 0.09%
11,653
-37,114
385
$1.13M 0.09%
+25,642
386
$1.12M 0.09%
86,551
+39,027
387
$1.12M 0.09%
+17,200
388
$1.11M 0.09%
+13,095
389
$1.11M 0.09%
55,528
+2,083
390
$1.11M 0.09%
24,322
+7,570
391
$1.1M 0.09%
+7,179
392
$1.09M 0.09%
61,783
-18,800
393
$1.09M 0.09%
57,000
-31,900
394
$1.09M 0.09%
55,850
-68,671
395
$1.09M 0.09%
+11,720
396
$1.09M 0.09%
+23,353
397
$1.08M 0.09%
+12,955
398
$1.08M 0.09%
+36,240
399
$1.08M 0.09%
+9,004
400
$1.08M 0.09%
+55,700
14 15
16
17 18