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
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.43M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.39M
5
HNT
HEALTH NET INC
HNT
+$2.38M

Top Sells

1
+$4.73M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart Inc
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.72%
4 Industrials 12%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$27K ﹤0.01%
4
652
– –
-23,200
653
– –
-26,555
654
– –
-4,720
655
– –
-41,127
656
– –
-103,200
657
– –
-50,139
658
– –
-8,300
659
– –
-54,400
660
– –
-11,000
661
– –
-5,682
662
– –
-64,417
663
– –
-40,741
664
– –
-10,215
665
– –
-4,120
666
– –
-17,193
667
– –
-217,123
668
– –
-11,044
669
– –
-6,500
670
– –
-13,200
671
– –
-25,778
672
– –
-53,245
673
– –
-2,900
674
– –
-19,700
675
– –
-54,969
25 26
27
28 29