MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
576
DELISTED
NIC Inc
EGOV
– –
-28,851
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,479
HPR
578
DELISTED
HighPoint Resources Corporation
HPR
– –
-733
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,948
PE
580
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,505
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,300
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,000
RST
583
DELISTED
ROSETTA STONE INC
RST
– –
-14,040
INST
584
DELISTED
Instructure, Inc.
INST
– –
-6,400
SKT icon
585
Tanger
SKT
$4.18B
– –
-78,988
SLAB icon
586
Silicon Laboratories
SLAB
$7.06B
– –
-5,373
WTI icon
587
W&T Offshore
WTI
$576M
– –
-25,624
WWW icon
588
Wolverine World Wide
WWW
$1.48B
– –
-10,545
TBNK
589
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,869
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,417
PACW
591
DELISTED
PacWest Bancorp
PACW
– –
-25,077
VMW
592
DELISTED
VMware, Inc
VMW
– –
-1,640
TLGT
593
DELISTED
Teligent, Inc
TLGT
– –
-1,523
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,230
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
– –
-6,096
AFL icon
596
Aflac
AFL
$59.1B
– –
-4,399
BFAM icon
597
Bright Horizons
BFAM
$4.5B
– –
-3,984
BGC icon
598
BGC Group
BGC
$5.4B
– –
-24,500
BLRX
599
BioLineRX
BLRX
$9.75M
– –
-127
BMRC icon
600
Bank of Marin Bancorp
BMRC
$414M
– –
-4,960
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