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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$285K 0.04%
+13,300
702
$283K 0.04%
+39,760
703
$282K 0.04%
33,913
+13,563
704
$280K 0.04%
+19,000
705
$280K 0.04%
+8,534
706
$279K 0.04%
8,016
-3,000
707
$278K 0.04%
9,103
+1,169
708
$278K 0.04%
+10,164
709
$277K 0.04%
76,807
+29,588
710
$276K 0.04%
11,700
711
$276K 0.04%
+28,702
712
$275K 0.04%
22,929
+9,405
713
$273K 0.04%
+52,085
714
$272K 0.04%
+18,508
715
$270K 0.04%
6,120
-45,680
716
$269K 0.04%
+18,881
717
$268K 0.04%
7,042
-4,274
718
$266K 0.04%
12,700
-1,109
719
$266K 0.04%
+13,207
720
$263K 0.04%
14,006
-6,791
721
$263K 0.04%
16,342
-6,748
722
$262K 0.04%
12,465
+1,000
723
$262K 0.04%
33,750
-9,000
724
$262K 0.04%
20,900
-72,721
725
$259K 0.04%
24,699
+5,029
27 28
29
30 31