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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$389K 0.05%
17,341
+5,847
602
$389K 0.05%
43,126
+14,295
603
$388K 0.05%
8,849
-14,964
604
$387K 0.05%
25,969
+2,287
605
$383K 0.05%
+29,500
606
$382K 0.05%
18,671
+8,659
607
$382K 0.05%
11,545
-1,500
608
$381K 0.05%
23,777
-7,600
609
$381K 0.05%
5,766
610
$379K 0.05%
37,334
611
$379K 0.05%
12,290
-5,300
612
$377K 0.05%
21,418
-5,591
613
$377K 0.05%
+2,820
614
$376K 0.05%
31,504
-5,720
615
$375K 0.05%
6,200
+1,800
616
$373K 0.05%
32,632
-46,700
617
$373K 0.05%
73,037
-700
618
$373K 0.05%
156,521
+129,384
619
$372K 0.05%
19,237
-13,500
620
$371K 0.05%
11,316
+2,750
621
$370K 0.05%
60,795
+3,300
622
$369K 0.05%
+13,200
623
$368K 0.05%
28,316
-17,299
624
$368K 0.05%
+9,400
625
$367K 0.05%
+2,480
23 24
25
26 27