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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$344K 0.05%
+7,800
652
$342K 0.05%
+10,000
653
$341K 0.05%
5,700
654
$341K 0.05%
43,434
+6,300
655
$341K 0.05%
8,100
+3,200
656
$340K 0.05%
42,671
+10,176
657
$339K 0.05%
27,773
-17,050
658
$338K 0.05%
9,750
-26,000
659
$337K 0.05%
23,090
-1,775
660
$336K 0.05%
7,819
661
$336K 0.05%
7,180
-20,100
662
$335K 0.05%
26,512
+400
663
$332K 0.05%
+11,900
664
$332K 0.05%
6,771
+2,292
665
$328K 0.04%
10,626
+1,200
666
$327K 0.04%
+5,800
667
$325K 0.04%
13,573
-44,303
668
$325K 0.04%
88,990
-32,075
669
$324K 0.04%
9,739
670
$322K 0.04%
+10,800
671
$320K 0.04%
+9,825
672
$319K 0.04%
6,750
-37,400
673
$318K 0.04%
9,714
-29,200
674
$318K 0.04%
+5,900
675
$318K 0.04%
34,107
-12,200
25 26
27
28 29