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
451
$323K 0.08%
+3,120
452
$322K 0.08%
5,500
-11,800
453
$321K 0.07%
+11,700
454
$319K 0.07%
7,500
-11,700
455
$318K 0.07%
20,279
-67,532
456
$318K 0.07%
+12,006
457
$317K 0.07%
5,490
-400
458
$317K 0.07%
307
+52
459
$316K 0.07%
11,534
-4,898
460
$314K 0.07%
+8,166
461
$313K 0.07%
+9,084
462
$312K 0.07%
21,638
+7,059
463
$312K 0.07%
+5,300
464
$311K 0.07%
27,279
+9,240
465
$307K 0.07%
12,916
466
$306K 0.07%
13,027
+2,000
467
$304K 0.07%
+5,369
468
$304K 0.07%
9,089
-11,180
469
$304K 0.07%
23,825
-9,475
470
$303K 0.07%
+6,200
471
$303K 0.07%
39,205
+3,019
472
$302K 0.07%
+10,406
473
$302K 0.07%
21,297
+4,236
474
$301K 0.07%
6,900
+1,200
475
$301K 0.07%
15,696
+1,300
17 18
19
20 21