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

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$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
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,600
AXE
527
DELISTED
Anixter International Inc
AXE
– –
-7,780
TLRA
528
DELISTED
Telaria, Inc.
TLRA
– –
-17,033
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,362
UCFC
530
DELISTED
United Community Financial Corp
UCFC
– –
-15,321
JASN
531
DELISTED
Jason Industries, Inc.
JASN
– –
-10,581
LKSD
532
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,343
AVGO icon
533
Broadcom
AVGO
$2.18T
– –
-18,200
AAPL icon
534
Apple
AAPL
$4.5T
– –
-17,840
ABR icon
535
Arbor Realty Trust
ABR
$1.06B
– –
-61,835
ACIW icon
536
ACI Worldwide
ACIW
$4.58B
– –
-6,300
ILPT
537
Industrial Logistics Properties Trust
ILPT
$583M
– –
-61,976
ITRN icon
538
Ituran Location and Control
ITRN
$1.3B
– –
-20,243
JNPR
539
DELISTED
Juniper Networks
JNPR
– –
-16,103
MCHP icon
540
Microchip Technology
MCHP
$49.6B
– –
-14,000
WLFC icon
541
Willis Lease Finance
WLFC
$1.37B
– –
-9,676
NPKI
542
NPK International
NPKI
$1.21B
– –
-11,999
GSKY
543
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,857
XLNX
544
DELISTED
Xilinx Inc
XLNX
– –
-2,841
RESI
545
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,127
AAP icon
546
Advance Auto Parts
AAP
$3.58B
– –
-2,556
ADC icon
547
Agree Realty
ADC
$8.7B
– –
-11,400
AIRG icon
548
Airgain
AIRG
$90M
– –
-14,561
AIT icon
549
Applied Industrial Technologies
AIT
$11.1B
– –
-7,363
AIV
550
Aimco
AIV
$616M
– –
-190,282
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