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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$300K 0.07%
5,800
+200
477
$300K 0.07%
+3,209
478
$298K 0.07%
+8,329
479
$297K 0.07%
3,153
480
$293K 0.07%
7,299
-1,401
481
$293K 0.07%
+83,100
482
$292K 0.07%
23,972
-800
483
$290K 0.07%
3,300
484
$290K 0.07%
6,800
485
$290K 0.07%
19,112
-35,800
486
$289K 0.07%
+938
487
$289K 0.07%
+8,992
488
$289K 0.07%
7,800
+900
489
$288K 0.07%
54,690
-41,132
490
$287K 0.07%
30,702
-362
491
$286K 0.07%
43,555
-210,447
492
$285K 0.07%
24,523
-17,366
493
$285K 0.07%
+2,649
494
$284K 0.07%
49,226
-133,059
495
$283K 0.07%
+2,525
496
$283K 0.07%
+24,784
497
$281K 0.07%
+6,603
498
$280K 0.07%
2,301
-7,520
499
$279K 0.07%
+3,273
500
$279K 0.07%
62,108
+47,400
18 19
20
21 22