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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$237K 0.05%
3,840
-8,896
527
$236K 0.05%
12,240
528
$233K 0.05%
+4,600
529
$233K 0.05%
3,153
530
$233K 0.05%
79,967
+52,131
531
$232K 0.05%
+14,600
532
$232K 0.05%
28,352
-27,618
533
$231K 0.05%
17,233
-11,269
534
$228K 0.05%
30,748
-13,703
535
$228K 0.05%
114,118
-13,100
536
$226K 0.05%
+22,478
537
$226K 0.05%
+7,093
538
$225K 0.05%
107,419
+58,819
539
$224K 0.05%
4,840
-7,260
540
$222K 0.05%
6,156
-8,124
541
$220K 0.05%
3,500
-5,606
542
$219K 0.05%
28,302
-8,553
543
$219K 0.05%
4,760
-1,410
544
$218K 0.05%
+6,400
545
$218K 0.05%
+12,544
546
$218K 0.05%
13,842
-1,664
547
$217K 0.05%
900
-580
548
$217K 0.05%
+20,194
549
$216K 0.05%
73,321
550
$216K 0.05%
13,800
-80,568
20 21
22
23 24