MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
601
Starwood Property Trust
STWD
$6.68B
– –
-64,876
SUI icon
602
Sun Communities
SUI
$16.8B
– –
-8,393
WTI icon
603
W&T Offshore
WTI
$418M
– –
-25,624
WWW icon
604
Wolverine World Wide
WWW
$1.36B
– –
-10,545
TBNK
605
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,869
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,417
PACW
607
DELISTED
PacWest Bancorp
PACW
– –
-25,077
VMW
608
DELISTED
VMware, Inc
VMW
– –
-1,640
TLGT
609
DELISTED
Teligent, Inc
TLGT
– –
-1,523
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,230
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
– –
-6,096
GOV
612
DELISTED
Government Properties Income Trust
GOV
– –
-31,623
SIVB
613
DELISTED
SVB Financial Group
SIVB
– –
-2,578
SBNY
614
DELISTED
Signature Bank
SBNY
– –
-8,238
VG
615
DELISTED
Vonage Holdings Corporation
VG
– –
-42,631
AFL icon
616
Aflac
AFL
$57.6B
– –
-4,399
BFAM icon
617
Bright Horizons
BFAM
$4.29B
– –
-3,984
BGC icon
618
BGC Group
BGC
$4.5B
– –
-24,500
BLRX
619
BioLineRX
BLRX
$11.8M
– –
-127
BMRC icon
620
Bank of Marin Bancorp
BMRC
$399M
– –
-4,960
BTU icon
621
Peabody Energy
BTU
$4.05B
– –
-7,041
DEI icon
622
Douglas Emmett
DEI
$1.72B
– –
-10,663
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$6.7B
– –
-3,681
RDUS
624
DELISTED
Radius Recycling
RDUS
– –
-9,924
RDWR icon
625
Radware
RDWR
$1.08B
– –
-93,144
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25
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