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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.4%
156,862
-31,986
27
$4.13M 0.4%
232,551
+219,151
28
$4.08M 0.4%
+160,522
29
$4.07M 0.4%
172,689
+96,400
30
$4.06M 0.4%
102,500
+60,641
31
$4.06M 0.4%
220,436
+31,113
32
$4.05M 0.4%
33,700
+18,597
33
$4.05M 0.4%
73,251
+41,851
34
$4.05M 0.4%
+147,536
35
$4.04M 0.4%
+90,394
36
$4.04M 0.4%
59,383
-105,788
37
$4.03M 0.39%
116,613
+66,621
38
$4.02M 0.39%
+51,200
39
$3.99M 0.39%
17,364
+10,164
40
$3.94M 0.39%
+67,500
41
$3.94M 0.39%
278,383
+78,130
42
$3.92M 0.38%
175,148
+71,491
43
$3.88M 0.38%
396,336
+204,862
44
$3.88M 0.38%
255,636
+105,993
45
$3.86M 0.38%
153,013
+127,924
46
$3.85M 0.38%
46,847
-21,146
47
$3.81M 0.37%
72,774
-8,235
48
$3.78M 0.37%
210,457
-16,288
49
$3.73M 0.37%
175,134
-101,095
50
$3.72M 0.36%
355,782
+71,076
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