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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$437K 0.04%
109,489
-3,330
652
$434K 0.04%
56,694
-16,234
653
$429K 0.04%
+21,400
654
$428K 0.04%
9,067
-10,035
655
$428K 0.04%
23,550
-16,145
656
$427K 0.04%
+8,400
657
$427K 0.04%
24,068
-11,902
658
$425K 0.04%
+24,973
659
$425K 0.04%
+32,596
660
$423K 0.04%
+16,168
661
$421K 0.04%
35,407
+14,370
662
$419K 0.04%
102,737
+8,968
663
$418K 0.03%
+26,600
664
$416K 0.03%
3,255
-15,788
665
$415K 0.03%
49,680
-8,764
666
$414K 0.03%
+8,237
667
$414K 0.03%
+6,000
668
$413K 0.03%
3,642
-984
669
$412K 0.03%
+18,598
670
$412K 0.03%
+42,500
671
$407K 0.03%
18,990
-16,781
672
$406K 0.03%
+37,500
673
$405K 0.03%
29,162
+12,073
674
$405K 0.03%
+14,266
675
$404K 0.03%
27,710
-28,444
25 26
27
28 29