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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.4%
+77,200
27
$1.68M 0.39%
12,000
+9,160
28
$1.65M 0.38%
81,662
+3,298
29
$1.65M 0.38%
36,062
+3,600
30
$1.63M 0.38%
6,004
+3,989
31
$1.61M 0.38%
39,000
+26,850
32
$1.6M 0.37%
14,380
+2,340
33
$1.6M 0.37%
129,557
+16,320
34
$1.58M 0.37%
57,615
-62,027
35
$1.57M 0.37%
37,109
+4,812
36
$1.56M 0.36%
92,087
+16,684
37
$1.56M 0.36%
25,386
+7,146
38
$1.55M 0.36%
+31,300
39
$1.54M 0.36%
25,800
+21,100
40
$1.54M 0.36%
+35,071
41
$1.53M 0.36%
+29,233
42
$1.52M 0.35%
41,800
+3,900
43
$1.51M 0.35%
40,908
+8,832
44
$1.5M 0.35%
+21,260
45
$1.5M 0.35%
14,400
+10,300
46
$1.5M 0.35%
38,500
+6,500
47
$1.49M 0.35%
277,160
-69,180
48
$1.48M 0.34%
+41,051
49
$1.47M 0.34%
+8,840
50
$1.46M 0.34%
58,405
+180
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