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
$633M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$2.93M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.66M
5
MAR icon
Marriott International
MAR
+$2.65M

Top Sells

1
+$2.92M
2
+$2.77M
3
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
The GEO Group
GEO
+$2.49M

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 16.08%
3 Industrials 13.23%
4 Financials 12.14%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-61,082
752
– –
-22,532
753
– –
-31,400
754
– –
-32,656
755
– –
-57,883
756
– –
-10,233
757
– –
-16,742
758
– –
-2,603
759
– –
-46,951
760
– –
-6,653
761
– –
-23,478
762
– –
-11,813
763
– –
-14,600
764
– –
-8,063
765
– –
-26,500
766
– –
-41,414
767
– –
-49,773
768
– –
-15,316
769
– –
-15,600
770
– –
-44,154
771
– –
-120,809
772
– –
-23,368
773
– –
-7,820
774
– –
-200
775
– –
-6,200
29 30
31
32 33