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
676
$318K 0.03%
92,120
-12,388
677
$314K 0.03%
5,132
-3,388
678
$314K 0.03%
+6,600
679
$309K 0.03%
+8,159
680
$308K 0.03%
+11,115
681
$305K 0.03%
18,534
-400
682
$304K 0.03%
6,559
683
$302K 0.03%
+7,246
684
$300K 0.03%
+11,092
685
$299K 0.03%
+6,500
686
$296K 0.03%
+5,340
687
$291K 0.03%
+6,600
688
$291K 0.03%
6,041
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689
$285K 0.03%
+6,266
690
$283K 0.03%
10,812
-24,555
691
$283K 0.03%
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692
$279K 0.03%
56,378
-48,502
693
$276K 0.03%
24,572
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694
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695
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19,092
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696
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13,455
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697
$272K 0.03%
+4,185
698
$267K 0.03%
+11,022
699
$267K 0.03%
77,297
700
$267K 0.03%
15,971
-14,900
26 27
28
29 30