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
401
$861K 0.08%
898
-15
402
$854K 0.08%
38,628
-74,790
403
$848K 0.08%
35,599
-53,041
404
$847K 0.08%
+43,892
405
$846K 0.08%
103,942
+20,763
406
$845K 0.08%
+5,928
407
$843K 0.08%
50,169
-100,557
408
$841K 0.08%
28,518
-18,981
409
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50,924
+8,016
410
$835K 0.08%
49,655
-17,022
411
$830K 0.08%
52,035
-300
412
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13,990
+4,342
413
$818K 0.08%
36,883
-97,229
414
$817K 0.08%
29,117
-10,611
415
$816K 0.08%
88,194
-4,547
416
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417
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418
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419
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40,729
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420
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36,801
-14,755
421
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24,893
-51,973
422
$797K 0.08%
+37,900
423
$791K 0.08%
73,962
-98,060
424
$789K 0.08%
40,273
-25,268
425
$787K 0.08%
30,506
+14,338
15 16
17
18 19