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
376
$940K 0.09%
15,060
-4,300
377
$928K 0.09%
202,700
+37,615
378
$927K 0.09%
26,193
+16,793
379
$922K 0.09%
+10,000
380
$919K 0.09%
+16,645
381
$919K 0.09%
10,208
+1,908
382
$916K 0.09%
56,881
+744
383
$916K 0.09%
3,012
-920
384
$911K 0.09%
+32,900
385
$909K 0.09%
+56,835
386
$908K 0.09%
32,385
+6,300
387
$903K 0.09%
90,708
-13,636
388
$901K 0.09%
+52,132
389
$896K 0.09%
62,774
-89,508
390
$895K 0.09%
21,151
-23,000
391
$894K 0.09%
25,835
-32,371
392
$881K 0.09%
5,127
-60
393
$880K 0.09%
63,801
-39,150
394
$879K 0.09%
+133,426
395
$876K 0.09%
+21,694
396
$875K 0.09%
+24,622
397
$874K 0.09%
+38,324
398
$872K 0.09%
+22,214
399
$867K 0.09%
74,772
-22,828
400
$863K 0.08%
17,739
-88,604
14 15
16
17 18