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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.56M
3
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.49M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,348
702
– –
-15,785
703
– –
-63,636
704
– –
-25,350
705
– –
-50,368
706
– –
-45,650
707
– –
-19,966
708
– –
-49,765
709
– –
-16,957
710
– –
-5,962
711
– –
-12,488
712
– –
-5,700
713
– –
-7,511
714
– –
-10,352
715
– –
-64,960
716
– –
-11,913
717
– –
-44,166
718
– –
-5,020
719
– –
-6,525
720
– –
-47,929
721
– –
-7,486
722
– –
-3,717
723
– –
-8,850
724
– –
-3,496
725
– –
-3,980
27 28
29
30 31