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
401
$1.08M 0.09%
74,907
-27,354
402
$1.08M 0.09%
17,832
-16,190
403
$1.07M 0.09%
58,505
-73,300
404
$1.07M 0.09%
69,906
+47,506
405
$1.07M 0.09%
9,179
-292
406
$1.06M 0.09%
+93,800
407
$1.06M 0.09%
24,825
+8,400
408
$1.05M 0.09%
913
+290
409
$1.04M 0.09%
76,454
+3,950
410
$1.04M 0.09%
15,504
+8,300
411
$1.04M 0.09%
15,400
-4,400
412
$1.04M 0.09%
41,469
+900
413
$1.03M 0.09%
+21,024
414
$1.03M 0.09%
58,537
-8,628
415
$1.03M 0.09%
25,967
-300
416
$1.03M 0.09%
+97,600
417
$1.03M 0.09%
144,786
-11,834
418
$1.03M 0.09%
104,344
-38,978
419
$1.02M 0.09%
56,731
+7,141
420
$1.02M 0.09%
66,677
-100,359
421
$1.02M 0.09%
+12,933
422
$1.01M 0.08%
9,740
+2,859
423
$1.01M 0.08%
+35,367
424
$1.01M 0.08%
59,768
-21,999
425
$1.01M 0.08%
128,364
-80,039
15 16
17
18 19