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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$173K 0.04%
+36,186
577
$171K 0.04%
12
+5
578
$170K 0.04%
104,572
-717
579
$168K 0.04%
11,000
-18,656
580
$168K 0.04%
10,812
-88,624
581
$166K 0.04%
34,100
-29,678
582
$156K 0.03%
+18,987
583
$156K 0.03%
2,457
-124
584
$155K 0.03%
+12,950
585
$152K 0.03%
17,117
-1,600
586
$144K 0.03%
11,151
-15,109
587
$144K 0.03%
1,985
+235
588
$141K 0.03%
45,466
-26,218
589
$132K 0.03%
191
-72
590
$132K 0.03%
73,095
-89,358
591
$131K 0.03%
12,220
-18,808
592
$127K 0.03%
+18,039
593
$127K 0.03%
35,551
-3,838
594
$118K 0.03%
20,746
-12,140
595
$115K 0.02%
42,615
-4,680
596
$111K 0.02%
+10,816
597
$105K 0.02%
15,168
-48,986
598
$100K 0.02%
+13,800
599
$99K 0.02%
+17,900
600
$98K 0.02%
24,427
22 23
24
25 26