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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$325K 0.06%
28,084
-15,880
477
$321K 0.06%
25,972
478
$319K 0.06%
2,113
-1,200
479
$319K 0.06%
55,638
+37,370
480
$318K 0.06%
+18,800
481
$318K 0.06%
72,285
+17,900
482
$317K 0.06%
22,678
-2,907
483
$312K 0.06%
6,900
-33,540
484
$312K 0.06%
+1,770
485
$311K 0.06%
+6,170
486
$307K 0.06%
+4,303
487
$306K 0.06%
8,440
-201
488
$304K 0.06%
+3,313
489
$304K 0.06%
162,453
+22,200
490
$302K 0.06%
20,990
-136,346
491
$301K 0.06%
+6,979
492
$299K 0.06%
+31,188
493
$298K 0.06%
+7,904
494
$298K 0.06%
8,317
-20,090
495
$294K 0.06%
14,941
-22,986
496
$294K 0.06%
+5,613
497
$292K 0.06%
+6,900
498
$289K 0.06%
+2,877
499
$288K 0.06%
9,333
-6,686
500
$286K 0.06%
+8,700
18 19
20
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