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 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.36%
+35,223
52
$3.64M 0.36%
24,771
-11,920
53
$3.62M 0.36%
249,248
+128,500
54
$3.62M 0.35%
+56,476
55
$3.61M 0.35%
116,213
-102,799
56
$3.56M 0.35%
335,919
+169,719
57
$3.51M 0.34%
+1,361,950
58
$3.5M 0.34%
204,516
+9,539
59
$3.49M 0.34%
203,696
+157,068
60
$3.48M 0.34%
379,900
+105,991
61
$3.47M 0.34%
117,234
-8,430
62
$3.47M 0.34%
272,092
+217,192
63
$3.45M 0.34%
178,864
+144,300
64
$3.45M 0.34%
121,890
+94,320
65
$3.43M 0.34%
57,276
+28,176
66
$3.38M 0.33%
+107,310
67
$3.37M 0.33%
126,106
+56,339
68
$3.36M 0.33%
+1,479,600
69
$3.34M 0.33%
96,959
+54,714
70
$3.31M 0.32%
+202,890
71
$3.31M 0.32%
113,128
-94,978
72
$3.29M 0.32%
+110,114
73
$3.29M 0.32%
53,144
+5,777
74
$3.27M 0.32%
30,005
+24,324
75
$3.27M 0.32%
+232,800
1 2
3
4 5