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
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.43M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.39M
5
HNT
HEALTH NET INC
HNT
+$2.38M

Top Sells

1
+$4.73M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart Inc
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.72%
4 Industrials 12%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,200
702
– –
-28,700
703
– –
-37,200
704
– –
-2,100
705
– –
-5,560
706
– –
-10,300
707
– –
-11,500
708
– –
-22,800
709
– –
-196,861
710
– –
-36,380
711
– –
-14,900
712
– –
-24,853
713
– –
-5,581
714
– –
-60,050
715
– –
-11,000
716
– –
-17,300
717
– –
-60,200
718
– –
-12,565
719
– –
-15,900
720
– –
-42,029
721
– –
-57,100
722
– –
-28,339
723
– –
-9,700
724
– –
-62,600
725
– –
-16,572
27 28
29
30 31