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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$359K 0.08%
13,468
+100
427
$357K 0.08%
19,272
-47,232
428
$357K 0.08%
37,188
-5,936
429
$356K 0.08%
87,246
-22,834
430
$356K 0.08%
+7,460
431
$352K 0.07%
8,700
-700
432
$352K 0.07%
+71,000
433
$352K 0.07%
17,469
-60,759
434
$352K 0.07%
160,058
+60,783
435
$348K 0.07%
9,048
+1,144
436
$347K 0.07%
+6,980
437
$346K 0.07%
40,108
+9,600
438
$345K 0.07%
1,725
-120
439
$345K 0.07%
+8,100
440
$342K 0.07%
31,064
-5,229
441
$341K 0.07%
+8,670
442
$339K 0.07%
+4,633
443
$338K 0.07%
2,602
-55
444
$334K 0.07%
6,396
-14,121
445
$332K 0.07%
+6,800
446
$330K 0.07%
+1,740
447
$329K 0.07%
+5,600
448
$329K 0.07%
+6,900
449
$327K 0.07%
20,600
-4,330
450
$327K 0.07%
+20,353
16 17
18
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