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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K 0.08%
+1,920
402
$423K 0.08%
17,685
-14,281
403
$421K 0.08%
+11,000
404
$421K 0.08%
9,238
-3,500
405
$420K 0.08%
7,985
-5,919
406
$419K 0.08%
36,293
-11,380
407
$419K 0.08%
61,165
408
$418K 0.08%
+5,194
409
$417K 0.08%
+9,400
410
$417K 0.08%
+10,258
411
$413K 0.08%
+17,300
412
$412K 0.08%
15,098
-89,407
413
$409K 0.08%
20,861
-21,700
414
$408K 0.08%
27,612
-24,960
415
$407K 0.08%
34,314
+8,855
416
$404K 0.08%
2,173
-4,127
417
$403K 0.08%
82,235
-6,500
418
$402K 0.08%
19,061
-58,718
419
$397K 0.08%
+107,495
420
$395K 0.08%
21,233
-9,500
421
$394K 0.08%
+7,800
422
$393K 0.08%
+10,036
423
$389K 0.08%
+6,800
424
$386K 0.08%
8,486
-17,370
425
$386K 0.08%
+11,514
15 16
17
18 19