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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$358K 0.05%
11,700
-2,500
627
$358K 0.05%
20,167
-6,829
628
$357K 0.05%
3,120
-4,320
629
$355K 0.05%
8,620
-2,925
630
$354K 0.05%
8,167
+267
631
$353K 0.05%
16,620
+3,000
632
$353K 0.05%
71,037
-2,000
633
$351K 0.05%
+5,100
634
$351K 0.05%
49,530
+5,803
635
$350K 0.05%
+5,080
636
$347K 0.05%
+26,967
637
$345K 0.05%
8,100
638
$343K 0.05%
3,600
-4,400
639
$342K 0.05%
39,386
-57,809
640
$341K 0.05%
44,843
-1,900
641
$338K 0.05%
9,242
+3,050
642
$338K 0.05%
8,284
-13,195
643
$334K 0.05%
52,101
+30,501
644
$333K 0.05%
+4,199
645
$333K 0.05%
7,991
-1,834
646
$332K 0.05%
39,159
-3,300
647
$332K 0.05%
41,654
-1,780
648
$331K 0.05%
+32,000
649
$331K 0.05%
+3,791
650
$330K 0.05%
+95,086
24 25
26
27 28