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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$335K 0.03%
+7,500
727
$333K 0.03%
53,725
-700
728
$327K 0.03%
19,544
-900
729
$327K 0.03%
6,559
-940
730
$325K 0.03%
15,665
-16,418
731
$321K 0.03%
49,029
-1,469
732
$320K 0.03%
+23,034
733
$319K 0.03%
+2,780
734
$317K 0.03%
+12,400
735
$316K 0.03%
4,400
-4,900
736
$313K 0.03%
+13,400
737
$313K 0.03%
+5,600
738
$313K 0.03%
6,367
+600
739
$313K 0.03%
+12,000
740
$309K 0.03%
+18,300
741
$306K 0.03%
+10,300
742
$304K 0.03%
12,314
-114,875
743
$301K 0.03%
+28,172
744
$300K 0.03%
3,986
-7,236
745
$300K 0.03%
10,304
-5,975
746
$299K 0.03%
+18,934
747
$297K 0.02%
+4,998
748
$297K 0.02%
+5,000
749
$297K 0.02%
5,623
-1,400
750
$297K 0.02%
+6,900
28 29
30
31 32