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
451
$926K 0.08%
165,085
+27,718
452
$925K 0.08%
51,556
+1,994
453
$923K 0.08%
102,538
+16,530
454
$921K 0.08%
11,417
-23,151
455
$919K 0.08%
59,467
-66,188
456
$919K 0.08%
37,428
+6,300
457
$918K 0.08%
+19,024
458
$917K 0.08%
70,731
+22,185
459
$915K 0.08%
118,865
+12,472
460
$915K 0.08%
18,413
-20,011
461
$909K 0.08%
48,647
-4,088
462
$908K 0.08%
+13,500
463
$893K 0.07%
26,500
-27,500
464
$893K 0.07%
23,936
-2,003
465
$892K 0.07%
+45,095
466
$888K 0.07%
+94,523
467
$888K 0.07%
26,750
-6,200
468
$874K 0.07%
+9,001
469
$861K 0.07%
94,768
-16,343
470
$850K 0.07%
+11,300
471
$848K 0.07%
56,137
+1,682
472
$848K 0.07%
26,122
+1,900
473
$845K 0.07%
8,786
-2,914
474
$840K 0.07%
51,036
-136,854
475
$829K 0.07%
33,638
+24,800
17 18
19
20 21