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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$580K 0.06%
+7,800
527
$579K 0.06%
+4,540
528
$576K 0.06%
12,131
+6,508
529
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+31,400
530
$572K 0.06%
14,383
-3,837
531
$571K 0.06%
+13,600
532
$571K 0.06%
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533
$571K 0.06%
21,517
-12,046
534
$570K 0.06%
11,433
-95,823
535
$568K 0.06%
+20,277
536
$568K 0.06%
23,218
-3,645
537
$563K 0.06%
+17,901
538
$562K 0.06%
12,600
-69,634
539
$562K 0.06%
46,434
-112,037
540
$560K 0.05%
+22,702
541
$556K 0.05%
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542
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543
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30,573
+5,600
544
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+13,600
545
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+4,598
546
$543K 0.05%
54,281
547
$541K 0.05%
2,700
-280
548
$540K 0.05%
29,016
-500
549
$539K 0.05%
47,304
+21,104
550
$539K 0.05%
42,465
+1,730
20 21
22
23 24