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
$633M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$2.93M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.66M
5
MAR icon
Marriott International
MAR
+$2.65M

Top Sells

1
+$2.92M
2
+$2.77M
3
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
The GEO Group
GEO
+$2.49M

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 16.08%
3 Industrials 13.23%
4 Financials 12.14%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$101K 0.02%
+14,730
677
$99K 0.02%
+17,763
678
$95K 0.02%
+12,150
679
$92K 0.01%
+11,872
680
$87K 0.01%
+17,700
681
$84K 0.01%
14,070
-20,661
682
$78K 0.01%
+11,024
683
$77K 0.01%
+4,725
684
$76K 0.01%
+12,698
685
$75K 0.01%
442
-2,159
686
$71K 0.01%
78
-28
687
$71K 0.01%
10,681
-96,539
688
$69K 0.01%
+17,685
689
$68K 0.01%
+14,835
690
$67K 0.01%
+31,668
691
$66K 0.01%
24,096
-1,462
692
$56K 0.01%
16,600
693
$52K 0.01%
2,010
-1,414
694
$51K 0.01%
81
695
$34K 0.01%
+1,070
696
$23K ﹤0.01%
5,926
-1,481
697
$19K ﹤0.01%
+23,800
698
– –
-20,400
699
– –
-16,100
700
– –
-10,136
26 27
28
29 30