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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$251K 0.06%
+15,033
527
$248K 0.06%
+19,309
528
$248K 0.06%
70,967
-9,000
529
$246K 0.06%
+4,174
530
$245K 0.06%
10,333
-18,886
531
$244K 0.06%
+5,082
532
$244K 0.06%
4,600
+1,100
533
$243K 0.06%
10,740
-43,202
534
$241K 0.06%
7,167
-36,647
535
$239K 0.06%
6,211
-46,733
536
$239K 0.06%
8,463
-5,005
537
$239K 0.06%
+15,702
538
$238K 0.06%
+1,580
539
$238K 0.06%
8,138
-23,063
540
$238K 0.06%
5,441
+328
541
$236K 0.06%
+829
542
$235K 0.05%
55,348
-400
543
$234K 0.05%
+18,348
544
$234K 0.05%
12,240
545
$232K 0.05%
+12,200
546
$231K 0.05%
7,024
-22,124
547
$230K 0.05%
34,484
-15,716
548
$230K 0.05%
12,700
-4,200
549
$230K 0.05%
73,121
-200
550
$230K 0.05%
+12,330
20 21
22
23 24