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
401
$391K 0.08%
138,231
402
$390K 0.08%
+1,340
403
$388K 0.08%
22,744
-13,876
404
$388K 0.08%
+11,396
405
$388K 0.08%
+33,300
406
$387K 0.08%
+10,800
407
$381K 0.08%
+13,981
408
$380K 0.08%
+11,278
409
$377K 0.08%
12,347
-31,161
410
$372K 0.08%
2,261
+491
411
$371K 0.08%
22,178
-500
412
$369K 0.08%
+9,120
413
$369K 0.08%
+8,300
414
$367K 0.08%
+12,248
415
$367K 0.08%
+4,200
416
$365K 0.08%
+6,119
417
$364K 0.08%
12,644
-47,338
418
$363K 0.08%
5,377
-27,299
419
$363K 0.08%
7,807
+769
420
$361K 0.08%
+8,325
421
$361K 0.08%
4,698
-496
422
$361K 0.08%
+6,800
423
$360K 0.08%
1,440
-1,062
424
$360K 0.08%
10,814
-700
425
$360K 0.08%
51,857
-75,912
15 16
17
18 19