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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$471K 0.05%
40,102
+10,157
577
$470K 0.05%
+108,099
578
$470K 0.05%
+15,396
579
$469K 0.05%
+28,510
580
$469K 0.05%
+22,644
581
$469K 0.05%
7,600
-37,218
582
$468K 0.05%
+19,370
583
$464K 0.05%
37,786
+4,800
584
$464K 0.05%
32,600
+4,560
585
$462K 0.05%
18,598
586
$462K 0.05%
36,439
-299,700
587
$461K 0.05%
+1,901
588
$461K 0.05%
23,950
-31,900
589
$460K 0.05%
+45,088
590
$459K 0.05%
18,409
+926
591
$452K 0.04%
+16,137
592
$448K 0.04%
65,866
-2,825
593
$444K 0.04%
75,298
+3,400
594
$443K 0.04%
+16,400
595
$443K 0.04%
+16,353
596
$442K 0.04%
20,405
-35,295
597
$442K 0.04%
+17,800
598
$442K 0.04%
+34,420
599
$442K 0.04%
+10,557
600
$441K 0.04%
50,725
-3,000
22 23
24
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