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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$365K 0.05%
+22,889
627
$365K 0.05%
+18,400
628
$364K 0.05%
51,362
-7,600
629
$363K 0.05%
21,533
-6,700
630
$360K 0.05%
9,779
-40,145
631
$360K 0.05%
12,998
-16,160
632
$358K 0.05%
4,079
+2,286
633
$356K 0.05%
20,797
-30,700
634
$355K 0.05%
+18,900
635
$355K 0.05%
+11,900
636
$355K 0.05%
16,831
-9,400
637
$354K 0.05%
+18,440
638
$354K 0.05%
+15,960
639
$353K 0.05%
+6,659
640
$353K 0.05%
19,292
-1,100
641
$353K 0.05%
46,743
+950
642
$351K 0.05%
26,054
-6,882
643
$350K 0.05%
9,168
-1,216
644
$350K 0.05%
103,722
+32,251
645
$350K 0.05%
34,749
+4,662
646
$348K 0.05%
1,116
-200
647
$348K 0.05%
+26,500
648
$346K 0.05%
+14,692
649
$346K 0.05%
+105,685
650
$345K 0.05%
14,440
24 25
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