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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$234K 0.02%
6,417
-19,550
727
$233K 0.02%
28,500
-9,000
728
$232K 0.02%
+6,800
729
$230K 0.02%
4,304
-14,374
730
$229K 0.02%
+15,337
731
$228K 0.02%
+10,600
732
$227K 0.02%
4,698
-56,465
733
$227K 0.02%
18,415
-14,581
734
$227K 0.02%
3,500
-24,847
735
$225K 0.02%
4,160
-5,033
736
$223K 0.02%
2,788
-29,655
737
$223K 0.02%
22,906
+8,762
738
$221K 0.02%
+3,200
739
$219K 0.02%
+4,600
740
$219K 0.02%
+5,400
741
$217K 0.02%
+7,885
742
$215K 0.02%
9,582
-2,503
743
$215K 0.02%
76,287
-1,436
744
$214K 0.02%
+22,811
745
$213K 0.02%
11,299
-9,955
746
$212K 0.02%
+7,898
747
$212K 0.02%
24,056
-24,973
748
$211K 0.02%
13,350
-2,665
749
$207K 0.02%
+6,165
750
$205K 0.02%
+7,360
28 29
30
31 32