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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$202K 0.02%
+11,862
752
$201K 0.02%
+7,380
753
$200K 0.02%
+5,200
754
$200K 0.02%
2,553
-387
755
$198K 0.02%
12,373
756
$197K 0.02%
+675
757
$188K 0.02%
41,806
-480
758
$184K 0.02%
6,023
+2,501
759
$184K 0.02%
+16,230
760
$174K 0.02%
+12,107
761
$172K 0.02%
+67,334
762
$164K 0.02%
+3,606
763
$153K 0.02%
38,266
+8,522
764
$153K 0.02%
13,509
-4,200
765
$151K 0.01%
+27,806
766
$145K 0.01%
376
-37
767
$141K 0.01%
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768
$132K 0.01%
96,320
-126,400
769
$132K 0.01%
89,244
770
$129K 0.01%
24,300
-18,900
771
$125K 0.01%
24,427
772
$124K 0.01%
481
-114
773
$122K 0.01%
+12,222
774
$114K 0.01%
11,982
775
$114K 0.01%
+25,830
29 30
31
32 33