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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$296K 0.02%
+7,409
752
$295K 0.02%
10,979
-41,550
753
$293K 0.02%
22,859
+6,659
754
$289K 0.02%
+15,900
755
$289K 0.02%
29,945
+6,486
756
$287K 0.02%
+6,679
757
$286K 0.02%
68,691
-22,241
758
$285K 0.02%
27,552
-300
759
$284K 0.02%
87,618
760
$283K 0.02%
+10,529
761
$282K 0.02%
+4,942
762
$282K 0.02%
+10,800
763
$282K 0.02%
12,085
-56,119
764
$280K 0.02%
+33,575
765
$279K 0.02%
12,622
-44,434
766
$279K 0.02%
26,200
+265
767
$277K 0.02%
+17,859
768
$274K 0.02%
+4,300
769
$273K 0.02%
22,972
770
$273K 0.02%
+2,900
771
$270K 0.02%
14,080
-31,800
772
$267K 0.02%
+4,148
773
$267K 0.02%
+8,660
774
$264K 0.02%
+8,800
775
$263K 0.02%
6,700
-14,503
29 30
31
32 33