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
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.43M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.39M
5
HNT
HEALTH NET INC
HNT
+$2.38M

Top Sells

1
+$4.73M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart Inc
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.72%
4 Industrials 11.97%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,500
727
– –
-13,200
728
– –
-25,778
729
– –
-53,245
730
– –
-2,900
731
– –
-19,700
732
– –
-54,969
733
– –
-42,260
734
– –
-17,300
735
– –
-60,200
736
– –
-12,565
737
– –
-15,900
738
– –
-42,029
739
– –
-57,100
740
– –
-28,339
741
– –
-9,700
742
– –
-62,600
743
– –
-16,572
744
– –
-35,034
745
– –
-6,687
746
– –
-75,367
747
– –
-38,850
748
– –
-39,517
749
– –
-40,637
750
– –
-12,200
28 29
30
31 32