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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$726K 0.06%
28,903
+8,537
527
$724K 0.06%
+16,500
528
$724K 0.06%
14,597
-3,000
529
$724K 0.06%
12,900
+7,328
530
$722K 0.06%
30,834
-19,282
531
$721K 0.06%
16,311
-26,553
532
$719K 0.06%
18,439
+772
533
$718K 0.06%
+8,315
534
$715K 0.06%
+18,775
535
$712K 0.06%
18,901
-2,385
536
$708K 0.06%
11,396
-8,301
537
$706K 0.06%
40,401
-1,384
538
$702K 0.06%
+12,400
539
$701K 0.06%
140,211
-31,061
540
$700K 0.06%
30,713
+5,700
541
$698K 0.06%
41,865
-100
542
$694K 0.06%
37,402
-42,784
543
$692K 0.06%
45,391
-16,032
544
$691K 0.06%
+53,500
545
$690K 0.06%
42,470
+9,606
546
$689K 0.06%
+15,920
547
$686K 0.06%
27,950
+2,940
548
$686K 0.06%
20,605
-44,196
549
$686K 0.06%
+29,000
550
$685K 0.06%
15,000
-1,050
20 21
22
23 24