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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
64,916
+28,225
52
$1.58M 0.33%
+20,626
53
$1.57M 0.33%
15,160
-440
54
$1.55M 0.33%
58,225
-16,164
55
$1.54M 0.33%
113,139
-65,960
56
$1.53M 0.33%
130,007
+84,619
57
$1.53M 0.33%
87,811
+505
58
$1.52M 0.32%
37,900
-4,500
59
$1.52M 0.32%
+86,700
60
$1.5M 0.32%
54,166
+27,064
61
$1.49M 0.32%
39,009
-10,907
62
$1.49M 0.32%
59,507
+30,822
63
$1.48M 0.31%
346,340
+3,262
64
$1.48M 0.31%
+32,462
65
$1.47M 0.31%
+79,025
66
$1.46M 0.31%
+21,051
67
$1.46M 0.31%
26,619
+7,119
68
$1.46M 0.31%
+337,116
69
$1.46M 0.31%
+8,000
70
$1.46M 0.31%
134,870
+107,661
71
$1.45M 0.31%
45,749
-3,751
72
$1.45M 0.31%
+36,228
73
$1.45M 0.31%
+15,091
74
$1.45M 0.31%
+36,768
75
$1.44M 0.31%
37,357
-23,401
1 2
3
4 5