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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.88%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.35%
169,648
+7,700
27
$2.56M 0.35%
85,363
+52,577
28
$2.54M 0.35%
175,770
+124,770
29
$2.5M 0.34%
+31,500
30
$2.48M 0.34%
38,044
-23,104
31
$2.48M 0.34%
48,131
+32,331
32
$2.47M 0.34%
183,152
+82,938
33
$2.46M 0.34%
152,748
-64,651
34
$2.44M 0.34%
48,527
-4,560
35
$2.42M 0.33%
23,782
+2,032
36
$2.4M 0.33%
125,258
+81,792
37
$2.39M 0.33%
122,448
+24,739
38
$2.36M 0.32%
54,531
+31,993
39
$2.34M 0.32%
353,221
+281,524
40
$2.31M 0.32%
165,613
+68,362
41
$2.3M 0.32%
41,304
+31,628
42
$2.29M 0.32%
259,718
+151,980
43
$2.26M 0.31%
58,642
+49,242
44
$2.26M 0.31%
93,241
+31,371
45
$2.22M 0.31%
174,783
+100,623
46
$2.22M 0.31%
41,400
-26,800
47
$2.22M 0.31%
46,704
48
$2.21M 0.3%
+13,387
49
$2.21M 0.3%
41,800
+16,400
50
$2.2M 0.3%
148,512
+69,461
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