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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$267K 0.03%
+3,200
702
$266K 0.03%
+7,143
703
$263K 0.03%
+32,500
704
$263K 0.03%
+14,876
705
$259K 0.03%
4,400
-25,780
706
$257K 0.03%
+10,500
707
$256K 0.03%
+16,845
708
$252K 0.02%
+6,509
709
$251K 0.02%
65,971
-3,200
710
$250K 0.02%
+3,400
711
$250K 0.02%
+5,800
712
$245K 0.02%
+540
713
$243K 0.02%
45,960
-10,734
714
$243K 0.02%
3,215
-595
715
$241K 0.02%
+11,030
716
$241K 0.02%
+20,600
717
$240K 0.02%
+15,478
718
$239K 0.02%
17,016
-2,528
719
$239K 0.02%
1,853
-29,197
720
$239K 0.02%
+4,600
721
$238K 0.02%
+4,720
722
$238K 0.02%
+6,274
723
$237K 0.02%
+6,200
724
$236K 0.02%
+9,994
725
$236K 0.02%
+8,278
27 28
29
30 31