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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$829K 0.07%
217,698
+78,500
477
$825K 0.07%
49,422
-90,805
478
$819K 0.07%
28,227
-8,722
479
$818K 0.07%
83,412
-60,047
480
$814K 0.07%
54,281
-4,076
481
$812K 0.07%
+15,484
482
$810K 0.07%
+4,440
483
$809K 0.07%
51,604
+17,257
484
$809K 0.07%
28,891
+8,588
485
$807K 0.07%
32,227
+8,996
486
$807K 0.07%
+19,333
487
$802K 0.07%
+21,739
488
$801K 0.07%
46,912
+14,112
489
$799K 0.07%
+9,300
490
$798K 0.07%
+44,600
491
$792K 0.07%
52,335
-4,746
492
$791K 0.07%
16,592
-9,462
493
$790K 0.07%
154,852
-37,628
494
$790K 0.07%
23,936
-44,782
495
$788K 0.07%
25,200
-85,000
496
$788K 0.07%
88,140
-37,969
497
$787K 0.07%
+34,900
498
$786K 0.07%
49,017
-173,710
499
$785K 0.07%
+92,741
500
$784K 0.07%
+8,207
18 19
20
21 22