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
451
$724K 0.07%
36,742
-5,728
452
$722K 0.07%
44,973
-103,600
453
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+15,318
454
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25,466
-21,577
455
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37,839
-82,938
456
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21,493
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457
$714K 0.07%
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458
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85,540
-2,600
459
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6,920
+3,278
460
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461
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48,083
+20,858
462
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13,591
-19,109
463
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29,700
-5,200
464
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465
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466
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40,473
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467
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468
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470
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471
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24,400
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472
$687K 0.07%
+12,481
473
$681K 0.07%
+6,160
474
$673K 0.07%
+28,400
475
$672K 0.07%
24,058
-59,884
17 18
19
20 21