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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$231K 0.03%
+5,900
777
$230K 0.03%
6,300
-8,500
778
$229K 0.03%
12,353
-13,800
779
$227K 0.03%
31,213
+14,357
780
$227K 0.03%
+15,500
781
$227K 0.03%
+6,800
782
$226K 0.03%
55,114
783
$226K 0.03%
+22,384
784
$225K 0.03%
22,934
+580
785
$225K 0.03%
15,330
-41,200
786
$224K 0.03%
21,513
+6,888
787
$224K 0.03%
9,300
-4,800
788
$224K 0.03%
11,465
-4,915
789
$222K 0.03%
19,801
790
$222K 0.03%
10,100
-7,658
791
$220K 0.03%
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792
$220K 0.03%
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793
$218K 0.03%
29,200
+5,900
794
$216K 0.03%
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795
$215K 0.03%
13,809
-16,872
796
$215K 0.03%
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797
$214K 0.03%
21,684
-15,400
798
$214K 0.03%
+9,413
799
$214K 0.03%
+6,400
800
$213K 0.03%
7,934
-4,450
30 31
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