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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$536K 0.05%
+26,122
552
$535K 0.05%
+56,017
553
$532K 0.05%
65,678
-66,520
554
$532K 0.05%
34,334
-248,000
555
$532K 0.05%
46,024
+10,617
556
$530K 0.05%
23,733
+1,900
557
$530K 0.05%
185,849
+130,141
558
$526K 0.05%
+10,350
559
$525K 0.05%
+91,222
560
$520K 0.05%
+33,234
561
$519K 0.05%
6,100
+3,400
562
$518K 0.05%
13,650
+6,950
563
$517K 0.05%
+10,300
564
$516K 0.05%
+19,865
565
$508K 0.05%
10,253
-1,100
566
$508K 0.05%
9,155
-13,345
567
$507K 0.05%
86,099
-85,852
568
$505K 0.05%
+42,294
569
$505K 0.05%
+8,964
570
$497K 0.05%
+13,518
571
$490K 0.05%
+78,340
572
$489K 0.05%
+31,258
573
$481K 0.05%
+12,400
574
$479K 0.05%
19,608
-27,010
575
$472K 0.05%
21,538
-3,800
21 22
23
24 25