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
376
$429K 0.1%
+33,280
377
$428K 0.1%
3,103
-356
378
$428K 0.1%
+11,100
379
$426K 0.1%
+3,770
380
$424K 0.1%
+19,500
381
$420K 0.1%
+12,380
382
$419K 0.1%
+101,076
383
$416K 0.1%
4,921
-2,230
384
$415K 0.1%
9,570
-1,230
385
$409K 0.1%
10,049
-2,451
386
$409K 0.1%
39,887
+2,699
387
$404K 0.09%
66,188
+1,700
388
$403K 0.09%
4,983
+1,400
389
$403K 0.09%
5,719
-400
390
$402K 0.09%
+11,600
391
$401K 0.09%
+18,890
392
$399K 0.09%
7,944
-25,220
393
$399K 0.09%
1,383
-57
394
$399K 0.09%
5,275
-6,725
395
$399K 0.09%
12,885
-80,528
396
$399K 0.09%
+36,753
397
$398K 0.09%
+3,580
398
$390K 0.09%
6,832
+1,063
399
$389K 0.09%
18,750
-32,789
400
$388K 0.09%
8,951
+1,144
14 15
16
17 18