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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$2.95M
4
TGI
Triumph Group
TGI
+$2.55M
5
CVLT icon
Commault Systems
CVLT
+$2.45M

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.94M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$265K 0.06%
+16,900
502
$264K 0.06%
39,400
503
$262K 0.06%
5,700
-2,100
504
$260K 0.06%
7,203
-12,700
505
$260K 0.06%
49,773
+400
506
$260K 0.06%
38,544
+21,759
507
$260K 0.06%
1,380
-793
508
$260K 0.06%
+6,394
509
$259K 0.06%
+2,274
510
$259K 0.06%
+16,946
511
$258K 0.05%
+10,799
512
$257K 0.05%
2,750
-18
513
$257K 0.05%
+5,113
514
$252K 0.05%
50,310
-126,893
515
$252K 0.05%
+3,583
516
$251K 0.05%
+4,011
517
$251K 0.05%
5,831
-24,688
518
$250K 0.05%
5,200
+1,300
519
$250K 0.05%
+6,500
520
$247K 0.05%
12,700
-8,533
521
$245K 0.05%
+1,284
522
$245K 0.05%
30,269
-17,006
523
$243K 0.05%
5,300
-7,100
524
$242K 0.05%
32,765
-55,631
525
$238K 0.05%
+76,156
19 20
21
22 23