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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$411K 0.06%
45,663
+14,450
577
$410K 0.06%
9,168
578
$406K 0.06%
14,000
579
$406K 0.06%
8,277
580
$405K 0.06%
48,488
+5,362
581
$404K 0.06%
21,900
-872
582
$404K 0.06%
22,239
-745
583
$404K 0.06%
42,474
+5,874
584
$404K 0.06%
30,750
+17,800
585
$402K 0.06%
+18,291
586
$401K 0.06%
+9,125
587
$399K 0.05%
+13,960
588
$399K 0.05%
18,440
589
$398K 0.05%
34,836
-2,500
590
$398K 0.05%
17,479
-9,521
591
$397K 0.05%
+21,274
592
$396K 0.05%
16,500
-4,000
593
$396K 0.05%
+14,400
594
$395K 0.05%
+9,798
595
$394K 0.05%
15,960
596
$392K 0.05%
+12,684
597
$389K 0.05%
383
-134
598
$389K 0.05%
+10,732
599
$389K 0.05%
9,908
-3,838
600
$388K 0.05%
+14,039
22 23
24
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