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
TVTY
501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,870
SRGA
502
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,480
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,037
HMHC
504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,947
KSU
505
DELISTED
Kansas City Southern
KSU
– –
-2,136
XOG
506
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,983
RPAI
507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,600
AEGN
508
DELISTED
Aegion Corp
AEGN
– –
-12,045
EIGI
509
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,760
FBM
510
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-42,583
VER
511
DELISTED
VEREIT, Inc.
VER
– –
-5,360
AKCA
512
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,800
LOGM
513
DELISTED
LogMein, Inc.
LOGM
– –
-2,618
LM
514
DELISTED
Legg Mason, Inc.
LM
– –
-39,838
AXE
515
DELISTED
Anixter International Inc
AXE
– –
-7,780
TLRA
516
DELISTED
Telaria, Inc.
TLRA
– –
-17,033
CBPX
517
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,362
UCFC
518
DELISTED
United Community Financial Corp
UCFC
– –
-15,321
JASN
519
DELISTED
Jason Industries, Inc.
JASN
– –
-10,581
LKSD
520
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,343
MCRN
521
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,257
APC
522
DELISTED
Anadarko Petroleum
APC
– –
-14,156
PETX
523
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,293
BRSS
524
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,098
MNR
525
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-58,199
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