MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
476
DELISTED
Zix Corporation
ZIXI
– –
-26,581
AEGN
477
DELISTED
Aegion Corp
AEGN
– –
-12,045
EIGI
478
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,760
FBM
479
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-42,583
VER
480
DELISTED
VEREIT, Inc.
VER
– –
-5,360
AKCA
481
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,800
LOGM
482
DELISTED
LogMein, Inc.
LOGM
– –
-2,618
LM
483
DELISTED
Legg Mason, Inc.
LM
– –
-39,838
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
– –
-510
MCRN
485
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,257
APC
486
DELISTED
Anadarko Petroleum
APC
– –
-14,156
PETX
487
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,293
BRSS
488
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,098
QTNA
489
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,766
MEET
490
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,603
REGI
491
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,600
FTR
492
DELISTED
Frontier Communications Corp.
FTR
– –
-72,602
EFII
493
DELISTED
Electronics for Imaging
EFII
– –
-12,390
STMP
494
DELISTED
Stamps.com, Inc.
STMP
– –
-2,560
EE
495
DELISTED
El Paso Electric Company
EE
– –
-7,519
MNR
496
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-58,199
CBSH icon
497
Commerce Bancshares
CBSH
$7.5B
– –
-5,461
CBB
498
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,272
CMA
499
DELISTED
Comerica
CMA
– –
-8,829
AKS
500
DELISTED
AK Steel Holding Corp
AKS
– –
-58,818
18 19
20
21 22