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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$549K 0.05%
+2,980
602
$546K 0.05%
+30,871
603
$544K 0.05%
28,557
-122,097
604
$543K 0.05%
+33,866
605
$542K 0.05%
41,546
+17,020
606
$542K 0.05%
7,571
-7,316
607
$536K 0.04%
+7,400
608
$531K 0.04%
25,963
+6,875
609
$531K 0.04%
+17,929
610
$531K 0.04%
104,508
+2,630
611
$527K 0.04%
28,040
+15,365
612
$524K 0.04%
+33,799
613
$518K 0.04%
21,993
-200
614
$515K 0.04%
130,470
-49,433
615
$514K 0.04%
+8,000
616
$514K 0.04%
+12,140
617
$512K 0.04%
+14,841
618
$511K 0.04%
22,198
-146,458
619
$509K 0.04%
71,898
-3,184
620
$508K 0.04%
10,200
-24,700
621
$505K 0.04%
116,019
-11,400
622
$505K 0.04%
16,900
-46,792
623
$503K 0.04%
17,483
-8,126
624
$499K 0.04%
26,149
-113,639
625
$497K 0.04%
+15,400
23 24
25
26 27