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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$619K 0.06%
20,903
+11,466
502
$614K 0.06%
15,532
+4,391
503
$612K 0.06%
34,737
-5,664
504
$611K 0.06%
20,502
-5,620
505
$608K 0.06%
+14,100
506
$607K 0.06%
50,649
-6,082
507
$605K 0.06%
126,554
+32,031
508
$603K 0.06%
39,787
-28,490
509
$602K 0.06%
+4,290
510
$601K 0.06%
19,149
+8,300
511
$600K 0.06%
+72,125
512
$600K 0.06%
21,573
+14,454
513
$595K 0.06%
26,923
-3,790
514
$594K 0.06%
+21,350
515
$593K 0.06%
23,082
-87,900
516
$593K 0.06%
29,561
-47,100
517
$593K 0.06%
32,100
-9,286
518
$593K 0.06%
66,653
+13,339
519
$592K 0.06%
19,166
+4,900
520
$590K 0.06%
+18,000
521
$589K 0.06%
+3,678
522
$585K 0.06%
12,827
-9,900
523
$585K 0.06%
+34,364
524
$580K 0.06%
10,411
+2,911
525
$580K 0.06%
4,820
+986
19 20
21
22 23