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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$490K 0.04%
+7,000
627
$481K 0.04%
37,720
+24,420
628
$480K 0.04%
8,520
-19,917
629
$480K 0.04%
47,000
-137,775
630
$479K 0.04%
3,834
+690
631
$478K 0.04%
+15,000
632
$475K 0.04%
56,460
-78,728
633
$473K 0.04%
40,122
+3,286
634
$472K 0.04%
9,193
+5,086
635
$470K 0.04%
+10,074
636
$470K 0.04%
+11,141
637
$467K 0.04%
13,551
+2,400
638
$461K 0.04%
21,254
+200
639
$461K 0.04%
34,817
+20,768
640
$458K 0.04%
+5,400
641
$458K 0.04%
33,957
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642
$457K 0.04%
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643
$456K 0.04%
25,338
-133,676
644
$455K 0.04%
116,636
+26,058
645
$452K 0.04%
+19,487
646
$452K 0.04%
+322
647
$448K 0.04%
+11,353
648
$445K 0.04%
32,986
+1,706
649
$444K 0.04%
+3,086
650
$442K 0.04%
8,400
-21,351
24 25
26
27 28