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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$123K 0.02%
12,823
+976
602
$123K 0.02%
11,808
-120,515
603
$109K 0.02%
1,683
-56
604
$100K 0.02%
+24,923
605
$96K 0.02%
16,785
-67,299
606
$96K 0.02%
8,241
-52,825
607
$79K 0.02%
10,200
-72,107
608
$79K 0.02%
15,642
609
$78K 0.02%
+7
610
$73K 0.01%
9,759
-1,762
611
$61K 0.01%
24,427
612
$58K 0.01%
2,844
-960
613
$54K 0.01%
14,708
-396
614
$26K 0.01%
461
615
– –
-56,031
616
– –
-11,279
617
– –
-73,064
618
– –
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619
– –
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620
– –
-56,846
621
– –
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622
– –
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623
– –
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624
– –
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625
– –
-55,891
23 24
25
26 27