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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K 0.06%
+9,050
477
$293K 0.06%
43,596
+9,284
478
$292K 0.06%
+15,429
479
$290K 0.06%
17,500
+6,200
480
$289K 0.06%
+7,854
481
$289K 0.06%
21,965
-88,400
482
$286K 0.06%
13,316
-7,068
483
$286K 0.06%
76,340
-42,250
484
$285K 0.06%
+6,800
485
$285K 0.06%
+2,440
486
$281K 0.06%
+3,300
487
$281K 0.06%
11,027
-645
488
$279K 0.06%
+12,183
489
$279K 0.06%
+6,806
490
$277K 0.06%
33,605
-28,269
491
$276K 0.06%
+2,332
492
$275K 0.06%
+9,047
493
$275K 0.06%
+50,200
494
$274K 0.06%
+55,974
495
$273K 0.06%
+4,700
496
$273K 0.06%
+12,916
497
$272K 0.06%
11,174
-8,750
498
$269K 0.06%
5,040
-3,360
499
$267K 0.06%
15,500
+3,200
500
$266K 0.06%
+15,400
18 19
20
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