MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.78M
3
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

1
+$4.26M
2
+$4.17M
3
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-23,230
452
– –
-11,250
453
– –
-4,676
454
– –
-24,300
455
– –
-19,700
456
– –
-12,400
457
– –
-2,500
458
– –
-22,544
459
– –
-11,681
460
– –
-65,833
461
– –
-40,300
462
– –
-15,373
463
– –
-12,200
464
– –
-2,160
465
– –
-5,452
466
– –
-3,500
467
– –
-80,200
468
– –
-4,600
469
– –
-14,200
470
– –
-117,500
471
– –
-5,758
472
– –
-12,426
473
– –
-17,052
474
– –
-8,233
475
– –
-16,600
17 18
19
20 21