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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$90K 0.02%
+2,582
602
$90K 0.02%
11,100
-5,067
603
$86K 0.02%
64,014
-16,596
604
$85K 0.02%
22,723
-2,200
605
$83K 0.02%
18,656
-220,855
606
$76K 0.02%
2,195
-23,145
607
$74K 0.02%
+2,864
608
$61K 0.01%
1,830
-6,610
609
$56K 0.01%
15,642
610
$51K 0.01%
2,844
611
$48K 0.01%
14,708
612
$25K 0.01%
61,096
-57,253
613
$18K ﹤0.01%
458
-3
614
– –
-69,246
615
– –
-6,900
616
– –
-8,960
617
– –
-11,375
618
– –
-17,105
619
– –
-2,620
620
– –
-23,906
621
– –
-5,613
622
– –
-38,576
623
– –
-31,188
624
– –
-2,223
625
– –
-32,648
23 24
25
26 27