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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$783K 0.07%
18,220
-8,622
502
$780K 0.07%
57,728
-36,160
503
$780K 0.07%
+22,500
504
$777K 0.06%
+35,140
505
$774K 0.06%
40,519
-4,879
506
$772K 0.06%
+54,462
507
$772K 0.06%
38,910
-45,547
508
$771K 0.06%
+58,200
509
$770K 0.06%
18,678
-1,989
510
$770K 0.06%
35,644
+13,224
511
$769K 0.06%
24,127
+11,990
512
$759K 0.06%
9,853
-4,500
513
$758K 0.06%
+26,998
514
$755K 0.06%
24,767
-44,445
515
$755K 0.06%
8,300
-9,700
516
$753K 0.06%
42,908
-39,384
517
$752K 0.06%
+30,800
518
$747K 0.06%
+54,900
519
$746K 0.06%
114,728
-100
520
$741K 0.06%
42,726
-14,494
521
$733K 0.06%
+10,961
522
$733K 0.06%
26,633
-47,134
523
$730K 0.06%
46,628
+24,370
524
$726K 0.06%
6,540
-18,660
525
$726K 0.06%
33,182
-45,166
19 20
21
22 23