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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$229K 0.03%
9,146
-18,064
752
$228K 0.03%
+3,858
753
$227K 0.03%
54,425
-689
754
$226K 0.03%
25,661
-8,446
755
$225K 0.03%
+10,230
756
$224K 0.03%
+1,896
757
$224K 0.03%
11,406
-20,944
758
$224K 0.03%
33,736
+2,232
759
$224K 0.03%
+95,110
760
$223K 0.03%
5,197
+2,543
761
$221K 0.03%
+9,400
762
$220K 0.03%
69,099
+1,772
763
$220K 0.03%
+3,900
764
$219K 0.03%
+18,700
765
$218K 0.03%
14,300
-2,700
766
$218K 0.03%
5,778
-5,722
767
$216K 0.03%
+15,053
768
$215K 0.03%
21,612
-1,322
769
$215K 0.03%
+9,407
770
$214K 0.03%
3,650
-1,475
771
$214K 0.03%
+12,300
772
$212K 0.03%
+7,000
773
$212K 0.03%
187
+114
774
$210K 0.03%
69,957
+26,960
775
$210K 0.03%
82,927
+56,187
29 30
31
32 33