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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$392K 0.04%
11,019
-40,995
627
$391K 0.04%
38,063
+10,511
628
$391K 0.04%
+39,172
629
$388K 0.04%
19,326
-4,742
630
$386K 0.04%
10,337
-28,163
631
$386K 0.04%
5,544
+1,144
632
$384K 0.04%
25,115
633
$383K 0.04%
19,970
-2,023
634
$382K 0.04%
38,786
+17,053
635
$380K 0.04%
54,148
636
$376K 0.04%
16,102
-12,801
637
$372K 0.04%
14,450
-13,584
638
$371K 0.04%
+17,800
639
$371K 0.04%
34,465
-17,139
640
$369K 0.04%
+2,520
641
$369K 0.04%
+30,246
642
$368K 0.04%
+8,697
643
$367K 0.04%
+15,058
644
$363K 0.04%
+10,800
645
$362K 0.04%
+13,454
646
$362K 0.04%
+5,200
647
$354K 0.03%
+47,144
648
$351K 0.03%
+7,818
649
$351K 0.03%
+11,942
650
$351K 0.03%
+7,007
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