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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$631K 0.09%
95,135
-1,400
427
$629K 0.09%
+39,802
428
$625K 0.09%
+14,026
429
$622K 0.09%
51,516
-73,000
430
$621K 0.09%
14,198
-15,363
431
$621K 0.09%
+80,100
432
$620K 0.09%
+41,053
433
$618K 0.09%
+13,500
434
$617K 0.08%
+12,496
435
$617K 0.08%
25,488
+2,700
436
$617K 0.08%
+10,526
437
$615K 0.08%
76,845
+16,050
438
$615K 0.08%
+8,034
439
$609K 0.08%
21,428
+8,228
440
$605K 0.08%
6,049
-3,491
441
$605K 0.08%
+15,909
442
$605K 0.08%
+45,249
443
$600K 0.08%
62,963
+13
444
$599K 0.08%
114,028
-3,086
445
$599K 0.08%
61,607
+18,936
446
$597K 0.08%
14,551
-3,251
447
$595K 0.08%
37,202
-21,115
448
$591K 0.08%
61,695
+526
449
$590K 0.08%
64,169
-27,401
450
$586K 0.08%
48,271
+4,700
16 17
18
19 20