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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
676
DELISTED
Altair Engineering Inc
ALTR
– –
-19,960
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
– –
-10,410
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,761
CPE
679
DELISTED
Callon Petroleum Company
CPE
– –
-2,279
MDRX
680
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,417
PACW
681
DELISTED
PacWest Bancorp
PACW
– –
-25,077
VMW
682
DELISTED
VMware, Inc
VMW
– –
-1,640
TLGT
683
DELISTED
Teligent, Inc
TLGT
– –
-1,523
CSOD
684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,230
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
– –
-6,096
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
– –
-13,164
BXG
687
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-12,212
EGOV
688
DELISTED
NIC Inc
EGOV
– –
-28,851
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,479
HPR
690
DELISTED
HighPoint Resources Corporation
HPR
– –
-733
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,948
PE
692
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,505
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,300
GPOR
694
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,000
RST
695
DELISTED
ROSETTA STONE INC
RST
– –
-14,040
VSM
696
DELISTED
Versum Materials, Inc.
VSM
– –
-10,616
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