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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$441K 0.04%
+12,947
602
$438K 0.04%
+19,024
603
$434K 0.04%
+22,259
604
$433K 0.04%
30,542
+1,380
605
$432K 0.04%
+1,227
606
$432K 0.04%
108,437
+5,700
607
$428K 0.04%
22,349
-13,395
608
$428K 0.04%
42,374
+4,830
609
$427K 0.04%
+38,300
610
$425K 0.04%
3,542
-315
611
$424K 0.04%
105,389
-4,100
612
$422K 0.04%
29,396
+4,657
613
$422K 0.04%
6,686
-14,400
614
$421K 0.04%
101,519
-14,500
615
$416K 0.04%
5,100
-19,214
616
$414K 0.04%
+96,220
617
$413K 0.04%
32,760
-109,206
618
$411K 0.04%
+8,100
619
$404K 0.04%
5,400
-8,100
620
$404K 0.04%
+32,000
621
$403K 0.04%
+15,341
622
$401K 0.04%
21,115
+5,450
623
$401K 0.04%
+44,517
624
$398K 0.04%
12,255
-147,232
625
$395K 0.04%
47,073
+6,951
23 24
25
26 27