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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$672K 0.07%
13,329
-27,400
477
$671K 0.07%
3,484
+177
478
$670K 0.07%
+15,375
479
$666K 0.07%
+163,527
480
$666K 0.07%
28,534
-6,606
481
$660K 0.06%
24,876
-86,020
482
$659K 0.06%
21,000
+12,900
483
$655K 0.06%
+19,300
484
$654K 0.06%
+12,366
485
$653K 0.06%
+13,083
486
$648K 0.06%
+25,082
487
$645K 0.06%
44,200
-57,000
488
$644K 0.06%
47,868
-11,599
489
$642K 0.06%
10,194
-6,600
490
$642K 0.06%
+19,500
491
$637K 0.06%
+17,700
492
$637K 0.06%
18,516
+9,354
493
$634K 0.06%
23,746
-134,871
494
$628K 0.06%
+52,295
495
$627K 0.06%
3,400
-30,760
496
$626K 0.06%
+30,100
497
$622K 0.06%
50,189
+16,390
498
$620K 0.06%
+33,500
499
$619K 0.06%
29,091
+3,128
500
$619K 0.06%
79,377
-7,126
18 19
20
21 22