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
776
$262K 0.02%
+16,792
777
$261K 0.02%
61,981
-6,085
778
$260K 0.02%
+2,392
779
$257K 0.02%
+3,300
780
$257K 0.02%
413
+106
781
$255K 0.02%
+2,465
782
$254K 0.02%
15,859
-13,241
783
$252K 0.02%
13,400
-23,200
784
$249K 0.02%
12,493
+1,405
785
$243K 0.02%
16,015
-8,615
786
$241K 0.02%
21,733
-16,076
787
$239K 0.02%
13,872
-48,238
788
$237K 0.02%
+2,700
789
$236K 0.02%
17,709
-27,662
790
$234K 0.02%
1,080
-5,320
791
$229K 0.02%
+5,127
792
$229K 0.02%
+9,100
793
$228K 0.02%
69,171
+100
794
$228K 0.02%
12,373
-600
795
$228K 0.02%
+685
796
$228K 0.02%
+10,421
797
$227K 0.02%
30,714
-3,429
798
$226K 0.02%
43,200
+32,849
799
$226K 0.02%
+9,437
800
$225K 0.02%
222,720
-93,982
30 31
32
33 34