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
CBSH icon
526
Commerce Bancshares
CBSH
$7.61B
– –
-5,461
CBB
527
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,272
FTR
528
DELISTED
Frontier Communications Corp.
FTR
– –
-72,602
CMA
529
DELISTED
Comerica
CMA
– –
-8,829
AKS
530
DELISTED
AK Steel Holding Corp
AKS
– –
-58,818
ALE
531
DELISTED
Allete
ALE
– –
-6,600
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
– –
-510
AVGO icon
533
Broadcom
AVGO
$1.49T
– –
-18,200
STMP
534
DELISTED
Stamps.com, Inc.
STMP
– –
-2,560
DOV icon
535
Dover
DOV
$29.8B
– –
-3,400
DVN icon
536
Devon Energy
DVN
$27.3B
– –
-20,379
DWSN icon
537
Dawson Geophysical
DWSN
$113M
– –
-20,709
ELS icon
538
Equity Lifestyle Properties
ELS
$13.2B
– –
-10,320
EMN icon
539
Eastman Chemical
EMN
$8.46B
– –
-5,000
ENR icon
540
Energizer
ENR
$1.36B
– –
-5,901
EPM icon
541
Evolution Petroleum
EPM
$156M
– –
-27,191
ESE icon
542
ESCO Technologies
ESE
$7.19B
– –
-4,600
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,091
LCI
544
DELISTED
Lannett Company, Inc.
LCI
– –
-2,546
STOR
545
DELISTED
STORE Capital Corporation
STOR
– –
-36,813
DS
546
DELISTED
Drive Shack Inc.
DS
– –
-26,222
USAK
547
DELISTED
USA Truck Inc
USAK
– –
-10,071
QTNA
548
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,766
MEET
549
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,603
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,600
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22
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