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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,376
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,314
VSM
553
DELISTED
Versum Materials, Inc.
VSM
– –
-10,616
DFRG
554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,757
HIFR
555
DELISTED
InfraREIT, Inc.
HIFR
– –
-69,192
CLD
556
DELISTED
Cloud Peak Energy Inc
CLD
– –
-31,596
CIVI
557
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-33,595
NXTM
558
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,545
NFX
559
DELISTED
Newfield Exploration
NFX
– –
-10,901
P
560
DELISTED
Pandora Media Inc
P
– –
-16,479
VVC
561
DELISTED
Vectren Corporation
VVC
– –
-4,032
BOJA
562
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,262
INTX
563
DELISTED
Intersections, Inc.
INTX
– –
-38,609
IMPV
564
DELISTED
Imperva, Inc.
IMPV
– –
-6,400
SIR
565
DELISTED
SELECT INCOME REIT
SIR
– –
-88,723
AEIS icon
566
Advanced Energy
AEIS
$11B
– –
-5,948
NHC icon
567
National Healthcare
NHC
$2.6B
– –
-3,806
XEL icon
568
Xcel Energy
XEL
$48.8B
– –
-4,200
ZTS icon
569
Zoetis
ZTS
$51.3B
– –
-11,800
TXNM
570
TXNM Energy Inc
TXNM
$6.41B
– –
-23,564
UCB
571
United Community Banks
UCB
$3.7B
– –
-40,300
SEI
572
Solaris Energy Infrastructure
SEI
$2.39B
– –
-12,140
QVCGA
573
QVC Group Inc Series A
QVCGA
$25.4M
– –
-283
ALTR
574
DELISTED
Altair Engineering Inc
ALTR
– –
-19,960
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
– –
-10,410
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23
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