MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.78M
3
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8,500
427
– –
-16,200
428
– –
-19,147
429
– –
-6,818
430
– –
-17,700
431
– –
-5,671
432
– –
-817
433
– –
-5,800
434
– –
-4,220
435
– –
-30,600
436
– –
-20,254
437
– –
-13,660
438
– –
-5,300
439
– –
-7,860
440
– –
-37,860
441
– –
-14,454
442
– –
-9,738
443
– –
-3,600
444
– –
-38,467
445
– –
-12,400
446
– –
-18,800
447
– –
-36,275
448
– –
-13,129
449
– –
-9,877
450
– –
-12,177
16 17
18
19 20