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

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.5M
4
VLO icon
Valero Energy
VLO
+$2.45M
5
EG icon
Everest Group
EG
+$2.43M

Top Sells

1
+$5.4M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.68%
4 Industrials 11.97%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$27K ﹤0.01%
81
652
– –
-33,400
653
– –
-29,915
654
– –
-29,273
655
– –
-19,000
656
– –
-13,400
657
– –
-28,364
658
– –
-38,600
659
– –
-2,647
660
– –
-82,781
661
– –
-1,640
662
– –
-18,356
663
– –
-18,625
664
– –
-24,504
665
– –
-5,500
666
– –
-149,809
667
– –
-56,894
668
– –
-10,900
669
– –
-43,615
670
– –
-9,300
671
– –
-80,600
672
– –
-5,680
673
– –
-10,562
674
– –
-11,800
675
– –
-6,564
25 26
27
28 29