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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$600K 0.05%
31,613
+15,300
577
$596K 0.05%
83,309
-40,682
578
$593K 0.05%
10,586
-3,997
579
$592K 0.05%
53,314
+2,000
580
$590K 0.05%
+9,648
581
$587K 0.05%
+26,085
582
$585K 0.05%
71,494
-111,831
583
$585K 0.05%
+35,300
584
$584K 0.05%
+6,200
585
$582K 0.05%
44,160
+28,260
586
$579K 0.05%
29,516
-200
587
$577K 0.05%
86,503
-2,900
588
$575K 0.05%
+21,500
589
$575K 0.05%
10,900
-1,109
590
$574K 0.05%
4,340
-5,212
591
$574K 0.05%
+10,200
592
$571K 0.05%
48,757
+22,701
593
$569K 0.05%
8,701
-13,050
594
$566K 0.05%
8,666
-15,800
595
$561K 0.05%
3,307
+1,043
596
$558K 0.05%
21,833
+331
597
$556K 0.05%
7,498
-39,250
598
$553K 0.05%
+22,400
599
$551K 0.05%
21,670
-3,530
600
$550K 0.05%
83,179
+49,353
22 23
24
25 26