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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$279K 0.07%
157,523
-2,535
502
$278K 0.06%
+31,380
503
$277K 0.06%
19,520
-833
504
$276K 0.06%
7,464
-18,693
505
$275K 0.06%
7,403
+200
506
$275K 0.06%
7,592
-1,456
507
$273K 0.06%
+4,005
508
$273K 0.06%
+13,800
509
$271K 0.06%
14,814
-111,707
510
$270K 0.06%
+12,800
511
$268K 0.06%
+2,520
512
$268K 0.06%
+2,164
513
$268K 0.06%
+6,735
514
$267K 0.06%
21,365
-101,500
515
$266K 0.06%
+13,815
516
$265K 0.06%
+5,953
517
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518
$261K 0.06%
10,231
-2,146
519
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+6,701
520
$259K 0.06%
1,740
521
$258K 0.06%
+5,900
522
$258K 0.06%
+69,906
523
$257K 0.06%
2,468
+194
524
$252K 0.06%
14,564
-10,836
525
$252K 0.06%
6,006
-800
19 20
21
22 23