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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$356K 0.08%
+6,400
427
$356K 0.08%
5,632
-4,493
428
$354K 0.08%
22,585
-21,995
429
$354K 0.08%
11,218
-4,738
430
$352K 0.08%
3,050
-4,268
431
$351K 0.08%
10,159
-29,876
432
$344K 0.08%
+11,700
433
$344K 0.08%
8,800
-30,000
434
$344K 0.08%
+11,505
435
$343K 0.08%
63,056
+28,956
436
$341K 0.08%
+8,600
437
$339K 0.08%
26,273
+6,079
438
$338K 0.08%
34,522
-90,240
439
$335K 0.08%
+11,467
440
$333K 0.08%
8,718
-6,738
441
$331K 0.08%
6,363
-37,111
442
$331K 0.08%
10,934
-5,700
443
$330K 0.08%
+16,100
444
$330K 0.08%
+14,574
445
$329K 0.08%
+6,821
446
$329K 0.08%
20,286
-23,600
447
$326K 0.08%
41,204
-4,914
448
$326K 0.08%
7,559
+2,799
449
$324K 0.08%
+79,500
450
$323K 0.08%
+3,120
16 17
18
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