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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$215K 0.05%
14,517
-74,329
552
$215K 0.05%
55,748
-26,487
553
$214K 0.05%
15,372
-35,992
554
$213K 0.05%
+3,500
555
$213K 0.05%
+12,377
556
$212K 0.05%
840
-120
557
$211K 0.04%
+7,989
558
$210K 0.04%
+2,938
559
$209K 0.04%
6,489
-20,652
560
$208K 0.04%
2,200
-677
561
$207K 0.04%
+6,400
562
$207K 0.04%
8,197
-26,042
563
$205K 0.04%
20,016
-8,068
564
$204K 0.04%
10,755
565
$203K 0.04%
14,673
+300
566
$203K 0.04%
+14,579
567
$201K 0.04%
+35,910
568
$201K 0.04%
+13,896
569
$196K 0.04%
16,775
-38,056
570
$191K 0.04%
+19,835
571
$188K 0.04%
+23,641
572
$186K 0.04%
+14,707
573
$180K 0.04%
10,364
-36,643
574
$177K 0.04%
+17,061
575
$173K 0.04%
+6,800
21 22
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