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
$286M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.85M
3
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

1
+$3.37M
2
+$2.69M
3
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
NiSource
NI
+$2.46M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.48%
3 Industrials 15.67%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,603
677
– –
-40,911
678
– –
-20,279
679
– –
-44,222
680
– –
-4,699
681
– –
-11,100
682
– –
-35,356
683
– –
-18,291
684
– –
-2,200
685
– –
-12,311
686
– –
-14,665
687
– –
-26,466
688
– –
-3,120
689
– –
-16,060
690
– –
-12,823
691
– –
-19,500
692
– –
-9,702
693
– –
-4,640
694
– –
-5,632
695
– –
-7,944
696
– –
-12,700
697
– –
-35,111
698
– –
-19,393
699
– –
-15,434
700
– –
-10,015
26 27
28
29 30