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

Top Buys

1
+$3.41M
2
+$3.02M
3
+$3.01M
4
MAS icon
Masco
MAS
+$2.98M
5
CYBR
CyberArk
CYBR
+$2.82M

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
– –
-7,858
752
– –
-30,416
753
– –
-12,819
754
– –
-11,708
755
– –
-5,700
756
– –
-31,410
757
– –
-15,500
758
– –
-11,626
759
– –
-13,700
760
– –
-53,300
761
– –
-47,904
762
– –
-12,103
763
– –
-34,968
764
– –
-17,100
765
– –
-60,293
766
– –
-28,822
767
– –
-46,091
768
– –
-10,600
769
– –
-134,775
770
– –
-8,200
771
– –
-11,000
772
– –
-10,900
773
– –
-26,200
774
– –
-8,822
775
– –
-76,495
29 30
31
32 33