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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$230K 0.05%
+2,144
552
$230K 0.05%
+15,800
553
$229K 0.05%
+3,000
554
$229K 0.05%
+9,300
555
$228K 0.05%
+9,329
556
$228K 0.05%
52,546
-150,667
557
$227K 0.05%
6,400
558
$226K 0.05%
+5,500
559
$224K 0.05%
5,086
+3,101
560
$220K 0.05%
29,291
-1,457
561
$220K 0.05%
6,288
-29,842
562
$219K 0.05%
9,908
-53,713
563
$218K 0.05%
+15,500
564
$216K 0.05%
+6,206
565
$214K 0.05%
29,906
+11,250
566
$213K 0.05%
23,132
-5,170
567
$213K 0.05%
4,390
-25,445
568
$213K 0.05%
+14,609
569
$212K 0.05%
10,198
-21,612
570
$211K 0.05%
5,973
-13,903
571
$211K 0.05%
10,600
-2,716
572
$210K 0.05%
12,100
-3,272
573
$210K 0.05%
+4,699
574
$209K 0.05%
103,344
-10,774
575
$208K 0.05%
8,300
-2,499
21 22
23
24 25