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
776
$207K 0.03%
+7,700
777
$205K 0.03%
+15,790
778
$200K 0.03%
4,723
-12,577
779
$195K 0.03%
+43,520
780
$193K 0.03%
+14,406
781
$191K 0.03%
84,522
-11,383
782
$190K 0.03%
35,600
+5,599
783
$189K 0.03%
12,973
-90
784
$188K 0.03%
15,045
-6,639
785
$187K 0.03%
2,940
+2,227
786
$186K 0.03%
12,265
-8,163
787
$185K 0.03%
555
+10
788
$185K 0.03%
47,672
+35,272
789
$185K 0.03%
+12,006
790
$183K 0.03%
+26,555
791
$177K 0.02%
+12,300
792
$173K 0.02%
78,489
-3,711
793
$166K 0.02%
10,686
-21,806
794
$166K 0.02%
21,120
-8,598
795
$162K 0.02%
30,385
-29,714
796
$161K 0.02%
39,878
-1,500
797
$158K 0.02%
21,808
-12,941
798
$158K 0.02%
+10,735
799
$154K 0.02%
6,591
-1,317
800
$153K 0.02%
949
+38
30 31
32
33 34