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
376
$430K 0.09%
+6,762
377
$429K 0.09%
9,425
+4,700
378
$428K 0.09%
+30,194
379
$421K 0.09%
5,760
-4,265
380
$421K 0.09%
6,462
+2,159
381
$421K 0.09%
61,065
-100
382
$420K 0.09%
+2,840
383
$420K 0.09%
4,600
+2,200
384
$419K 0.09%
5,769
+2,686
385
$418K 0.09%
21,607
-8,625
386
$417K 0.09%
38,300
-32,459
387
$412K 0.09%
5,800
-14,205
388
$410K 0.09%
+36,100
389
$408K 0.09%
22,526
-89,743
390
$406K 0.09%
41,889
-7,000
391
$405K 0.09%
23,000
+2,139
392
$405K 0.09%
+7,000
393
$404K 0.09%
+8,956
394
$400K 0.08%
21,554
+4,520
395
$400K 0.08%
64,488
-39,230
396
$398K 0.08%
10,191
+3,212
397
$394K 0.08%
3,385
-10,710
398
$393K 0.08%
+29,900
399
$392K 0.08%
+7,377
400
$392K 0.08%
+1,520
14 15
16
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