MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
551
DELISTED
Electronics for Imaging
EFII
– –
-12,390
EE
552
DELISTED
El Paso Electric Company
EE
– –
-7,519
AAPL icon
553
Apple
AAPL
$3.86T
– –
-17,840
ABR icon
554
Arbor Realty Trust
ABR
$1.63B
– –
-61,835
ACIW icon
555
ACI Worldwide
ACIW
$4.19B
– –
-6,300
GMED icon
556
Globus Medical
GMED
$12.1B
– –
-8,952
HUBB icon
557
Hubbell
HUBB
$26.4B
– –
-3,300
ICE icon
558
Intercontinental Exchange
ICE
$93.6B
– –
-6,200
ILPT
559
Industrial Logistics Properties Trust
ILPT
$409M
– –
-61,976
ITRN icon
560
Ituran Location and Control
ITRN
$900M
– –
-20,243
JNPR
561
DELISTED
Juniper Networks
JNPR
– –
-16,103
LADR
562
Ladder Capital
LADR
$1.32B
– –
-27,626
LOW icon
563
Lowe's Companies
LOW
$142B
– –
-8,538
LPSN icon
564
LivePerson
LPSN
$33.9M
– –
-670
LXP icon
565
LXP Industrial Trust
LXP
$2.86B
– –
-15,120
MCHP icon
566
Microchip Technology
MCHP
$38.7B
– –
-14,000
WLFC icon
567
Willis Lease Finance
WLFC
$1.28B
– –
-9,676
NPKI
568
NPK International
NPKI
$1.15B
– –
-11,999
TPC
569
Tutor Perini Cor
TPC
$3.77B
– –
-12,400
LGTY
570
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,328
MRO
571
DELISTED
Marathon Oil Corporation
MRO
– –
-29,812
GSKY
572
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,857
XLNX
573
DELISTED
Xilinx Inc
XLNX
– –
-2,841
ZIXI
574
DELISTED
Zix Corporation
ZIXI
– –
-26,581
RESI
575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,127
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