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
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.56M
3
+$2.5M
4
VLO icon
Valero Energy
VLO
+$2.45M
5
EG icon
Everest Group
EG
+$2.43M

Top Sells

1
+$5.4M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.68%
4 Industrials 11.97%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-14,068
802
– –
-196,861
803
– –
-36,380
804
– –
-14,900
805
– –
-24,853
806
– –
-5,581
807
– –
-10,964
808
– –
-82,300
809
– –
-28,300
810
– –
-4,007
811
– –
-22,089
812
– –
-52,300
813
– –
-30,377
814
– –
-14,585
815
– –
-31,100
816
– –
-16,000
817
– –
-23,387
818
– –
-14,042
819
– –
-63,308
820
– –
-36,363
821
– –
-59,446
822
– –
-4,000
823
– –
-221,000
824
– –
-46,940
825
– –
-7,600
31 32
33
34 35