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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$150K 0.04%
31,030
-30,035
602
$145K 0.03%
61,492
-558,867
603
$144K 0.03%
16,230
-16,535
604
$144K 0.03%
16,251
-65,591
605
$142K 0.03%
18,333
-10,019
606
$141K 0.03%
4,535
+1,671
607
$118K 0.03%
20,215
-22,400
608
$107K 0.02%
+13,105
609
$106K 0.02%
+16,562
610
$102K 0.02%
+10,700
611
$97K 0.02%
32,387
-31,627
612
$92K 0.02%
517
-1,744
613
$91K 0.02%
39,150
-6,316
614
$86K 0.02%
23,829
-11,722
615
$81K 0.02%
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616
$68K 0.02%
13,639
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$66K 0.02%
16,295
-6,428
618
$56K 0.01%
13,670
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619
$56K 0.01%
6
-6
620
$56K 0.01%
3,204
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621
$46K 0.01%
+970
622
$41K 0.01%
5,791
-9,851
623
– –
-1,284
624
– –
-16,313
625
– –
-50,754
23 24
25
26 27