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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$366K 0.03%
37,544
+12,730
702
$362K 0.03%
+9,162
703
$361K 0.03%
77,723
+18,300
704
$360K 0.03%
3,275
+1,369
705
$357K 0.03%
26,857
-164,812
706
$356K 0.03%
17,300
-7,490
707
$356K 0.03%
17,878
+5,500
708
$356K 0.03%
32,996
-17,065
709
$355K 0.03%
+10,469
710
$354K 0.03%
30,686
711
$353K 0.03%
5,720
-10,930
712
$353K 0.03%
+5,114
713
$351K 0.03%
5,267
714
$348K 0.03%
+3,440
715
$344K 0.03%
54,148
716
$343K 0.03%
19,481
-24,968
717
$342K 0.03%
+8,900
718
$342K 0.03%
+10,664
719
$342K 0.03%
10,849
-13,051
720
$342K 0.03%
25,115
-700
721
$341K 0.03%
29,657
-2,147
722
$340K 0.03%
+6,795
723
$340K 0.03%
55,708
+43,487
724
$338K 0.03%
+8,600
725
$335K 0.03%
+14,775
27 28
29
30 31