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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
526
DELISTED
United Community Financial Corp
UCFC
– –
-15,321
JASN
527
DELISTED
Jason Industries, Inc.
JASN
– –
-10,581
LKSD
528
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,343
MCRN
529
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,257
CPF icon
530
Central Pacific Financial
CPF
$854M
– –
-9,403
LSTR icon
531
Landstar System
LSTR
$5.27B
– –
-3,887
ITRI icon
532
Itron
ITRI
$4.49B
– –
-11,760
AAP icon
533
Advance Auto Parts
AAP
$2.59B
– –
-2,556
AAPL icon
534
Apple
AAPL
$3.76T
– –
-17,840
ABR icon
535
Arbor Realty Trust
ABR
$1.62B
– –
-61,835
ACIW icon
536
ACI Worldwide
ACIW
$4.43B
– –
-6,300
ADC icon
537
Agree Realty
ADC
$8.41B
– –
-11,400
AIRG icon
538
Airgain
AIRG
$50.6M
– –
-14,561
AIT icon
539
Applied Industrial Technologies
AIT
$10.6B
– –
-7,363
AIV
540
Aimco
AIV
$856M
– –
-190,282
AKAM icon
541
Akamai
AKAM
$13.4B
– –
-6,938
BRKR icon
542
Bruker
BRKR
$7.35B
– –
-15,018
BRX icon
543
Brixmor Property Group
BRX
$8.16B
– –
-70,353
BWB icon
544
Bridgewater Bancshares
BWB
$503M
– –
-11,153
CARG icon
545
CarGurus
CARG
$3.26B
– –
-11,300
CASS icon
546
Cass Information Systems
CASS
$557M
– –
-15,581
CBZ icon
547
CBIZ
CBZ
$2.76B
– –
-12,248
CDNS icon
548
Cadence Design Systems
CDNS
$86.4B
– –
-4,694
CFG icon
549
Citizens Financial Group
CFG
$26.1B
– –
-15,152
CIO
550
DELISTED
City Office REIT
CIO
– –
-35,407
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