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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$785K 0.08%
190,498
-27,200
427
$785K 0.08%
+30,323
428
$781K 0.08%
34,801
-74,202
429
$781K 0.08%
83,935
+35,178
430
$779K 0.08%
28,477
-2,923
431
$770K 0.08%
5,940
-600
432
$769K 0.08%
+44,312
433
$767K 0.08%
+161,556
434
$762K 0.07%
15,137
-34,289
435
$761K 0.07%
41,492
+23,614
436
$758K 0.07%
23,822
-5,069
437
$756K 0.07%
15,888
-9,354
438
$756K 0.07%
61,006
-66,103
439
$755K 0.07%
+67,557
440
$752K 0.07%
111,428
-3,300
441
$751K 0.07%
+40,000
442
$742K 0.07%
36,196
+23,703
443
$740K 0.07%
+14,506
444
$739K 0.07%
42,383
-6,264
445
$738K 0.07%
41,700
+27,828
446
$737K 0.07%
+13,400
447
$730K 0.07%
16,950
-16,700
448
$727K 0.07%
+24,212
449
$727K 0.07%
33,857
-3,600
450
$724K 0.07%
+17,500
16 17
18
19 20