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
$270M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.28M
3
+$1.73M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M
5
CUZ icon
Cousins Properties
CUZ
+$1.67M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.72M
4
H icon
Hyatt Hotels
H
+$1.67M
5
MTN icon
Vail Resorts
MTN
+$1.66M

Sector Composition

1 Real Estate 21.4%
2 Technology 15.49%
3 Healthcare 13.24%
4 Industrials 12.3%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$51K 0.02%
+10,561
527
$48K 0.02%
2,071
-4,523
528
$33K 0.01%
+127
529
$29K 0.01%
+10,300
530
$21K 0.01%
+1,523
531
$16K 0.01%
122
-158
532
$15K 0.01%
11,234
-27,035
533
$12K ﹤0.01%
+31,596
534
$10K ﹤0.01%
1,557
535
– –
-8,352
536
– –
-37,114
537
– –
-10,569
538
– –
-23,464
539
– –
-11,136
540
– –
-5,000
541
– –
-20,296
542
– –
-14,799
543
– –
-9,463
544
– –
-12,036
545
– –
-7,789
546
– –
-7,824
547
– –
-14,027
548
– –
-5,083
549
– –
-3,206
550
– –
-32,314
20 21
22
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