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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$684K 0.06%
+36,676
552
$677K 0.06%
+26,729
553
$677K 0.06%
26,863
-2,964
554
$675K 0.06%
26,655
-6,700
555
$674K 0.06%
25,089
-11,198
556
$667K 0.06%
27,570
-21,668
557
$664K 0.06%
5,681
-2,254
558
$657K 0.05%
+8,100
559
$656K 0.05%
34,564
-170,900
560
$651K 0.05%
+21,700
561
$645K 0.05%
+32,900
562
$639K 0.05%
79,794
-5,400
563
$629K 0.05%
+12,063
564
$627K 0.05%
2,159
-650
565
$626K 0.05%
40,735
+5,959
566
$624K 0.05%
14,320
-15,900
567
$622K 0.05%
1,751
+600
568
$620K 0.05%
8,500
-151
569
$619K 0.05%
16,057
-17,873
570
$613K 0.05%
35,744
-11,500
571
$612K 0.05%
+13,996
572
$611K 0.05%
108,376
+81,521
573
$607K 0.05%
45,166
-84,996
574
$607K 0.05%
6,498
-11,882
575
$601K 0.05%
18,000
+4,412
21 22
23
24 25