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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1M 0.08%
27,229
-21,099
427
$1M 0.08%
36,842
+26,526
428
$999K 0.08%
+68,277
429
$998K 0.08%
21,674
-59,831
430
$992K 0.08%
17,659
+4,087
431
$992K 0.08%
37,424
+10,943
432
$991K 0.08%
75,116
+4,616
433
$981K 0.08%
17,984
434
$977K 0.08%
+36,960
435
$972K 0.08%
+22,009
436
$968K 0.08%
16,581
-38,466
437
$966K 0.08%
46,063
+11,163
438
$966K 0.08%
+11,528
439
$960K 0.08%
+15,000
440
$960K 0.08%
76,702
+63,740
441
$959K 0.08%
+67,477
442
$954K 0.08%
+26,009
443
$953K 0.08%
84,250
+66,350
444
$950K 0.08%
+31,400
445
$941K 0.08%
44,338
+2,065
446
$935K 0.08%
50,400
-82,200
447
$933K 0.08%
37,457
-1,500
448
$929K 0.08%
122,997
-4,239
449
$928K 0.08%
24,190
+14,879
450
$928K 0.08%
+25,200
16 17
18
19 20