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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$294K 0.04%
30,825
+1,462
702
$293K 0.04%
19,906
-25,881
703
$292K 0.04%
15,473
+1,720
704
$292K 0.04%
43,727
-6,600
705
$291K 0.04%
545
-192
706
$290K 0.04%
5,125
707
$287K 0.04%
20,651
708
$287K 0.04%
51,598
+12,350
709
$287K 0.04%
+4,500
710
$287K 0.04%
42,750
+6,600
711
$286K 0.04%
37,780
-6,600
712
$285K 0.04%
+12,333
713
$285K 0.04%
7,440
-28,800
714
$284K 0.04%
+5,100
715
$284K 0.04%
23,300
-100
716
$283K 0.04%
+4,100
717
$281K 0.04%
5,424
-1,840
718
$280K 0.04%
113,809
-1,470
719
$279K 0.04%
+6,650
720
$276K 0.04%
+4,800
721
$276K 0.04%
+13,084
722
$275K 0.04%
42,459
+1,800
723
$271K 0.04%
+13,300
724
$269K 0.04%
+8,100
725
$269K 0.04%
11,100
-17,700
27 28
29
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