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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.3M
3
+$1.97M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
CTXS
Citrix Systems Inc
CTXS
+$1.85M

Top Sells

1
+$3.05M
2
+$2.74M
3
+$2.2M
4
CVG
Convergys
CVG
+$2.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.14M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,016
627
– –
-6,572
628
– –
-3,840
629
– –
-112,262
630
– –
-27,200
631
– –
-12,544
632
– –
-10,812
633
– –
-11,151
634
– –
-17,500
635
– –
-11,100
636
– –
-22,178
637
– –
-19,252
638
– –
-3,385
639
– –
-65,150
640
– –
-33,605
641
– –
-20,746
642
– –
-13,842
643
– –
-57,807
644
– –
-23,000
645
– –
-11,485
646
– –
-11,278
647
– –
-5,647
648
– –
-15,091
649
– –
-12,629
650
– –
-7,400
24 25
26
27 28