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
451
$325K 0.07%
+5,890
452
$325K 0.07%
+1,940
453
$322K 0.07%
22,678
454
$320K 0.07%
+10,960
455
$319K 0.07%
+25,905
456
$316K 0.07%
+6,125
457
$315K 0.07%
+18,666
458
$314K 0.07%
81,842
+26,204
459
$313K 0.07%
24,772
-1,200
460
$312K 0.07%
27,612
461
$311K 0.07%
+5,600
462
$311K 0.07%
6,400
-400
463
$311K 0.07%
255
-68
464
$311K 0.07%
+12,400
465
$310K 0.07%
25,400
-6,412
466
$308K 0.07%
+6,000
467
$307K 0.07%
27,686
-38,297
468
$307K 0.07%
+4,200
469
$304K 0.06%
14,396
+1,100
470
$303K 0.06%
43,555
+22,400
471
$301K 0.06%
+32,270
472
$301K 0.06%
14,746
-12,021
473
$297K 0.06%
+3,300
474
$296K 0.06%
46,118
-1,975
475
$295K 0.06%
2,600
17 18
19
20 21