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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$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
MGP
476
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,037
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,947
GSKY
478
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,857
XLNX
479
DELISTED
Xilinx Inc
XLNX
– –
-2,841
ZIXI
480
DELISTED
Zix Corporation
ZIXI
– –
-26,581
KSU
481
DELISTED
Kansas City Southern
KSU
– –
-2,136
XOG
482
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,983
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,600
AEGN
484
DELISTED
Aegion Corp
AEGN
– –
-12,045
EIGI
485
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,760
FBM
486
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-42,583
VER
487
DELISTED
VEREIT, Inc.
VER
– –
-5,360
AKCA
488
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,800
LOGM
489
DELISTED
LogMein, Inc.
LOGM
– –
-2,618
LM
490
DELISTED
Legg Mason, Inc.
LM
– –
-39,838
APC
491
DELISTED
Anadarko Petroleum
APC
– –
-14,156
PETX
492
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,293
BRSS
493
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,098
QTNA
494
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,766
MEET
495
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,603
REGI
496
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,600
EFII
497
DELISTED
Electronics for Imaging
EFII
– –
-12,390
STMP
498
DELISTED
Stamps.com, Inc.
STMP
– –
-2,560
EE
499
DELISTED
El Paso Electric Company
EE
– –
-7,519
MNR
500
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-58,199
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