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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.42%
+44,423
27
$1.96M 0.42%
+70,540
28
$1.95M 0.41%
69,807
+20,217
29
$1.92M 0.41%
36,438
-2,805
30
$1.91M 0.41%
55,671
-118,966
31
$1.9M 0.4%
110,346
+28,403
32
$1.88M 0.4%
9,440
+1,880
33
$1.85M 0.39%
25,000
+15,600
34
$1.85M 0.39%
75,263
+44,272
35
$1.84M 0.39%
60,726
+39,000
36
$1.81M 0.38%
58,499
+38,794
37
$1.79M 0.38%
36,391
+29,965
38
$1.78M 0.38%
116,687
-44,822
39
$1.76M 0.37%
200,248
+10,240
40
$1.74M 0.37%
+75,520
41
$1.73M 0.37%
+28,140
42
$1.72M 0.36%
127,070
+449
43
$1.7M 0.36%
37,606
+6,575
44
$1.65M 0.35%
9,940
+1,740
45
$1.6M 0.34%
+11,210
46
$1.6M 0.34%
314,171
+181,011
47
$1.6M 0.34%
+35,576
48
$1.59M 0.34%
+65,150
49
$1.59M 0.34%
+182,285
50
$1.59M 0.34%
+45,235
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