MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.56M
3
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.49M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,200
652
– –
-9,281
653
– –
-13,992
654
– –
-49,412
655
– –
-41,980
656
– –
-9,960
657
– –
-31,188
658
– –
-33,100
659
– –
-10,240
660
– –
-44,802
661
– –
-56,096
662
– –
-26,088
663
– –
-15,509
664
– –
-5,419
665
– –
-193,165
666
– –
-15,431
667
– –
-9,265
668
– –
-47,728
669
– –
-125,000
670
– –
-41,874
671
– –
-33,790
672
– –
-373,523
673
– –
-21,503
674
– –
-194,849
675
– –
-42,143
25 26
27
28 29