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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$99K 0.04%
+10,100
502
$98K 0.04%
+13,757
503
$96K 0.04%
22,483
+8,900
504
$95K 0.04%
34,970
-22,461
505
$91K 0.03%
+733
506
$90K 0.03%
28,497
-1,400
507
$88K 0.03%
18,675
-1,500
508
$85K 0.03%
+13,500
509
$84K 0.03%
48,601
+11,860
510
$78K 0.03%
+46,697
511
$76K 0.03%
+10,601
512
$73K 0.03%
21,285
-71,755
513
$73K 0.03%
21,709
-3,047
514
$72K 0.03%
40,236
+7,626
515
$71K 0.03%
1,769
-3,042
516
$70K 0.03%
+10,645
517
$67K 0.02%
14,200
-12,976
518
$67K 0.02%
14,392
-9,302
519
$67K 0.02%
2,029
-2,893
520
$63K 0.02%
26,304
+10,464
521
$60K 0.02%
2,118
-125
522
$60K 0.02%
3,198
523
$58K 0.02%
14,862
+800
524
$53K 0.02%
23,908
+7,300
525
$52K 0.02%
16,744
19 20
21
22 23