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
401
$388K 0.09%
5,882
-7,200
402
$387K 0.09%
+4,500
403
$387K 0.09%
25,512
-2,100
404
$387K 0.09%
9,702
-4,800
405
$385K 0.09%
23,824
+1,080
406
$382K 0.09%
+32,600
407
$381K 0.09%
+10,020
408
$381K 0.09%
+10,600
409
$379K 0.09%
+17,200
410
$379K 0.09%
58,004
-58,260
411
$376K 0.09%
+14,985
412
$376K 0.09%
+11,500
413
$373K 0.09%
23,980
-92,707
414
$372K 0.09%
45,764
-10,210
415
$370K 0.09%
10,532
-20,273
416
$369K 0.09%
8,785
-3,954
417
$366K 0.09%
+6,206
418
$365K 0.09%
3,800
+1,600
419
$364K 0.08%
8,061
-5,579
420
$362K 0.08%
36,431
-51,400
421
$361K 0.08%
22,678
422
$359K 0.08%
+14,569
423
$359K 0.08%
+6,300
424
$358K 0.08%
39,400
425
$357K 0.08%
2,226
-5,000
15 16
17
18 19