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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$285K 0.06%
+8,300
502
$285K 0.06%
55,970
503
$284K 0.06%
4,400
-8,400
504
$283K 0.06%
+6,500
505
$283K 0.06%
+2,620
506
$282K 0.05%
+6,281
507
$280K 0.05%
+15,400
508
$278K 0.05%
+3,300
509
$276K 0.05%
+34,312
510
$273K 0.05%
20,000
-61,858
511
– –
0
512
$273K 0.05%
4,095
-15,331
513
$272K 0.05%
+5,584
514
$271K 0.05%
15,238
-253
515
$269K 0.05%
6,079
+10
516
$269K 0.05%
27,209
+15,309
517
$266K 0.05%
24,801
-17,837
518
$266K 0.05%
+7,800
519
$265K 0.05%
6,799
-7,001
520
$264K 0.05%
10,413
+891
521
$259K 0.05%
+5,100
522
$259K 0.05%
13,296
+3,210
523
$258K 0.05%
30,508
-1,908
524
$257K 0.05%
2,768
-8,343
525
$257K 0.05%
15,506
-20,900
19 20
21
22 23