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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.41%
159,487
+22,345
27
$4.84M 0.4%
67,993
+8,100
28
$4.74M 0.4%
+107,256
29
$4.69M 0.39%
155,079
+14,215
30
$4.68M 0.39%
129,001
+52,758
31
$4.64M 0.39%
111,577
+16,820
32
$4.63M 0.39%
382,133
+209,883
33
$4.61M 0.39%
192,864
+99,588
34
$4.61M 0.39%
258,818
+39,370
35
$4.57M 0.38%
+24,981
36
$4.56M 0.38%
+126,432
37
$4.56M 0.38%
254,735
+117,965
38
$4.55M 0.38%
49,250
+10,900
39
$4.51M 0.38%
84,550
+800
40
$4.43M 0.37%
64,437
+1,800
41
$4.43M 0.37%
17,362
+720
42
$4.37M 0.37%
+42,300
43
$4.32M 0.36%
226,745
-5,758
44
$4.29M 0.36%
85,500
+68,800
45
$4.29M 0.36%
+64,543
46
$4.25M 0.36%
60,193
+14,941
47
$4.25M 0.36%
40,588
+36,447
48
$4.22M 0.35%
264,608
+48,350
49
$4.19M 0.35%
109,129
+19,179
50
$4.19M 0.35%
241,327
+209,298
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