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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$259K 0.04%
+2,171
727
$256K 0.04%
+6,062
728
$254K 0.03%
20,280
-5,774
729
$253K 0.03%
20,571
+5,809
730
$253K 0.03%
5,855
-1,445
731
$245K 0.03%
21,681
+1,030
732
$245K 0.03%
+19,171
733
$245K 0.03%
+14,683
734
$245K 0.03%
853
-703
735
$244K 0.03%
16,816
-6,961
736
$243K 0.03%
+2,365
737
$242K 0.03%
113,119
-690
738
$242K 0.03%
32,301
+16,129
739
$237K 0.03%
9,440
-500
740
$236K 0.03%
+4,800
741
$236K 0.03%
+4,576
742
$236K 0.03%
14,673
-5,565
743
$236K 0.03%
+25,670
744
$235K 0.03%
14,069
745
$235K 0.03%
+2,333
746
$234K 0.03%
30,375
-450
747
$231K 0.03%
+13,472
748
$231K 0.03%
12,190
-77,781
749
$230K 0.03%
36,110
-73,643
750
$229K 0.03%
17,241
-52,400
28 29
30
31 32