MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
501
Landstar System
LSTR
$7.24B
– –
-3,887
APYX icon
502
Apyx Medical
APYX
$166M
– –
-10,302
ARCB icon
503
ArcBest
ARCB
$3.13B
– –
-12,812
TPR icon
504
Tapestry
TPR
$28B
– –
-8,632
CTSO icon
505
Cytosorbents Corp
CTSO
$29.4M
– –
-10,576
CVBF icon
506
CVB Financial
CVBF
$3.55B
– –
-29,063
CWEN.A
507
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,311
RYZ
508
Ryerson Holding Corp
RYZ
$1.44B
– –
-16,008
SEM icon
509
Select Medical
SEM
$2.05B
– –
-19,546
SKX
510
DELISTED
Skechers
SKX
– –
-16,800
SNA icon
511
Snap-on
SNA
$19B
– –
-5,480
TBRG icon
512
TruBridge
TBRG
$389M
– –
-9,699
CPAY icon
513
Corpay
CPAY
$23.8B
– –
-4,729
CAMP
514
DELISTED
CalAmp Corp.
CAMP
– –
-953
PGTI
515
DELISTED
PGT, Inc.
PGTI
– –
-13,485
BFX
516
DELISTED
BowFlex Inc.
BFX
– –
-11,521
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
– –
-43,056
RTL
518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-50,659
MAXR
519
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,263
TVTY
520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,870
SRGA
521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,480
MGP
522
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,037
HMHC
523
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,947
KSU
524
DELISTED
Kansas City Southern
KSU
– –
-2,136
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,983
19 20
21
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