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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.21M
3
+$2.95M
4
TGI
Triumph Group
TGI
+$2.55M
5
CVLT icon
Commault Systems
CVLT
+$2.45M

Top Sells

1
+$5.7M
2
+$3.8M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.94M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-31,188
752
– –
-2,223
753
– –
-32,648
754
– –
-9,238
755
– –
-19,046
756
– –
-14,941
757
– –
-42,428
758
– –
-22,175
759
– –
-5,823
760
– –
-39,459
761
– –
-3,313
762
– –
-5,499
763
– –
-4,800
764
– –
-19,125
765
– –
-9,600
766
– –
-8,700
767
– –
-16,213
768
– –
-20,986
769
– –
-451
770
– –
-4,095
771
– –
-72,133
772
– –
-7,115
773
– –
-21,928
774
– –
-107,495
775
– –
-12,187
29 30
31
32 33