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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$351K 0.03%
+30,480
652
$351K 0.03%
+13,812
653
$350K 0.03%
+41,300
654
$349K 0.03%
30,174
-512
655
$348K 0.03%
38,906
-6,485
656
$347K 0.03%
+4,600
657
$347K 0.03%
126,584
+38,966
658
$346K 0.03%
5,553
659
$346K 0.03%
+5,100
660
$342K 0.03%
6,268
-9,216
661
$342K 0.03%
79,448
-75,404
662
$342K 0.03%
+11,556
663
$338K 0.03%
+9,823
664
$334K 0.03%
41,657
-53,111
665
$333K 0.03%
9,657
-8,782
666
$333K 0.03%
+2,300
667
$329K 0.03%
59,529
-2,452
668
$329K 0.03%
29,367
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669
$328K 0.03%
+9,545
670
$325K 0.03%
2,900
671
$322K 0.03%
14,046
-13,904
672
$321K 0.03%
+17,447
673
$320K 0.03%
+16,886
674
$319K 0.03%
3,500
-12,526
675
$318K 0.03%
+5,300
25 26
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