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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$329K 0.05%
26,235
-9,500
652
$328K 0.05%
165,064
+81,972
653
$327K 0.05%
+36,956
654
$327K 0.05%
+23,754
655
$324K 0.04%
8,700
-1,014
656
$323K 0.04%
+18,325
657
$323K 0.04%
+6,931
658
$322K 0.04%
15,836
+2,536
659
$322K 0.04%
89,244
-200
660
$319K 0.04%
+28,000
661
$319K 0.04%
+52,017
662
$318K 0.04%
+3,204
663
$318K 0.04%
+8,775
664
$317K 0.04%
13,282
+8,400
665
$316K 0.04%
21,966
-54,222
666
$315K 0.04%
37,000
-64,300
667
$312K 0.04%
8,173
-43,124
668
$311K 0.04%
+17,407
669
$311K 0.04%
9,709
-19,206
670
$310K 0.04%
+20,774
671
$310K 0.04%
35,580
-2,200
672
$310K 0.04%
+3,000
673
$309K 0.04%
5,619
-5,335
674
$309K 0.04%
15,516
-9,296
675
$306K 0.04%
3,464
-4,636
25 26
27
28 29