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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K 0.05%
+18,291
577
$206K 0.05%
+4,800
578
$206K 0.05%
4,349
-9,338
579
$206K 0.05%
43,453
-6,320
580
$205K 0.05%
2,398
-2,300
581
$205K 0.05%
+8,100
582
$204K 0.05%
12,457
-17,737
583
$204K 0.05%
10,015
-65,248
584
$202K 0.05%
+51
585
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8,655
-2,100
586
$198K 0.05%
14,966
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587
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588
$196K 0.05%
10,553
-27,194
589
$196K 0.05%
96,662
-7,910
590
$185K 0.04%
10,600
-400
591
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17,501
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592
$177K 0.04%
61,995
-11,100
593
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17,117
594
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595
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596
$166K 0.04%
22,582
-66,255
597
$162K 0.04%
288
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598
$160K 0.04%
+11,072
599
$156K 0.04%
29,155
-1,114
600
$156K 0.04%
2,994
+537
22 23
24
25 26