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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
8,452
-1,096
52
$1.45M 0.34%
104,409
-70,639
53
$1.43M 0.33%
69,644
-50,513
54
$1.42M 0.33%
+6,960
55
$1.41M 0.33%
143,538
-31,520
56
$1.38M 0.32%
39,212
-1,219
57
$1.38M 0.32%
62,000
-7,485
58
$1.37M 0.32%
+22,938
59
$1.36M 0.32%
+16,182
60
$1.36M 0.32%
+28,678
61
$1.36M 0.32%
+29,065
62
$1.35M 0.32%
24,553
-12,591
63
$1.34M 0.31%
64,796
-1,680
64
$1.33M 0.31%
+10,742
65
$1.32M 0.31%
+31,339
66
$1.32M 0.31%
13,243
67
$1.32M 0.31%
3,220
+1,880
68
$1.31M 0.31%
+9,280
69
$1.3M 0.3%
+25,768
70
$1.29M 0.3%
32,146
+16,800
71
$1.29M 0.3%
+37,640
72
$1.28M 0.3%
53,236
-63,968
73
$1.28M 0.3%
73,497
-93,935
74
$1.27M 0.3%
16,242
+12,942
75
$1.27M 0.3%
26,881
+13,760
1 2
3
4 5