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

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
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
– –
-4,200
727
– –
-9,281
728
– –
-13,992
729
– –
-49,412
730
– –
-41,980
731
– –
-9,960
732
– –
-31,188
733
– –
-33,100
734
– –
-10,240
735
– –
-44,802
736
– –
-56,096
737
– –
-26,088
738
– –
-8,093
739
– –
-41,874
740
– –
-75,978
741
– –
-133,984
742
– –
-29,685
743
– –
-52,654
744
– –
-30,348
745
– –
-107,337
746
– –
-40,056
747
– –
-33,790
748
– –
-373,523
749
– –
-21,503
750
– –
-194,849
28 29
30
31 32