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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.56M
3
+$2.44M
4
ASIX icon
AdvanSix
ASIX
+$2.41M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.49M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-37,478
727
– –
-14,979
728
– –
-11,183
729
– –
-19,198
730
– –
-3,945
731
– –
-23,100
732
– –
-6,258
733
– –
-30,579
734
– –
-12,804
735
– –
-19,980
736
– –
-1,820
737
– –
-3,894
738
– –
-15,200
739
– –
-19,731
740
– –
-12,091
741
– –
-21,750
742
– –
-15,219
743
– –
-41,576
744
– –
-20,829
745
– –
-8,500
746
– –
-50,000
747
– –
-11,100
748
– –
-20,734
749
– –
-37,400
750
– –
-16,500
28 29
30
31 32