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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
451
DELISTED
Lannett Company, Inc.
LCI
$80K 0.03%
2,546
-3,546
SRCI
452
DELISTED
SRC Energy Inc
SRCI
$79K 0.03%
15,502
-33,300
GPRO icon
453
GoPro
GPRO
$121M
$74K 0.03%
+11,316
PETX
454
DELISTED
Aratana Therapeutics, Inc.
PETX
$73K 0.03%
20,293
-19,269
PBI icon
455
Pitney Bowes
PBI
$1.58B
$70K 0.03%
10,154
-11,000
APYX icon
456
Apyx Medical
APYX
$128M
$65K 0.03%
+10,302
BFX
457
DELISTED
BowFlex Inc.
BFX
$64K 0.03%
11,521
LYTS icon
458
LSI Industries
LYTS
$617M
$63K 0.03%
23,987
-4,510
DWSN icon
459
Dawson Geophysical
DWSN
$113M
$61K 0.03%
20,709
-1,000
LBY
460
DELISTED
Libbey, Inc.
LBY
$58K 0.03%
20,562
+5,700
TXMD icon
461
TherapeuticsMD
TXMD
$26M
$56K 0.02%
+232
XOG
462
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$55K 0.02%
12,983
-9,500
AP icon
463
Ampco-Pittsburgh
AP
$168M
$54K 0.02%
16,344
-400
MAXR
464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$53K 0.02%
+13,263
INWK
465
DELISTED
InnerWorkings, Inc.
INWK
$43K 0.02%
+11,800
VHI icon
466
Valhi
VHI
$381M
$41K 0.02%
1,471
-600
NTBL
467
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$35K 0.02%
+652
OPCH icon
468
Option Care Health
OPCH
$4.67B
$29K 0.01%
3,569
-5,098
JASN
469
DELISTED
Jason Industries, Inc.
JASN
$15K 0.01%
10,581
-653
PPBT
470
Purple Biotech
PPBT
$4.32M
$13K 0.01%
55
-67
KG
471
Kestrel Group
KG
$118M
$10K ﹤0.01%
688
-1,341
GNW icon
472
Genworth Financial
GNW
$3.3B
– –
-14,392
HOLX icon
473
Hologic
HOLX
$16.9B
– –
-7,800
HZO icon
474
MarineMax
HZO
$592M
– –
-13,058
IBCP icon
475
Independent Bank Corp
IBCP
$703M
– –
-10,182
17 18
19
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