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
$286M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.85M
3
+$1.49M
4
BWA icon
BorgWarner
BWA
+$1.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.46M

Top Sells

1
+$3.37M
2
+$2.69M
3
+$2.64M
4
ORBK
Orbotech Ltd
ORBK
+$2.6M
5
NI icon
NiSource
NI
+$2.46M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.48%
3 Industrials 15.67%
4 Financials 10.3%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,702
727
– –
-4,640
728
– –
-37,929
729
– –
-16,100
730
– –
-5,632
731
– –
-7,944
732
– –
-12,700
733
– –
-35,111
734
– –
-19,393
735
– –
-14,985
736
– –
-10,015
737
– –
-12,330
738
– –
-31,084
739
– –
-36,062
740
– –
-5,441
741
– –
-55,176
742
– –
-39,400
743
– –
-14,814
744
– –
-11,802
745
– –
-288
746
– –
-25,100
747
– –
-14,705
748
– –
-10,600
749
– –
-8,463
750
– –
-1,580
28 29
30
31 32