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
801
$213K 0.03%
+34,739
802
$212K 0.03%
6,192
-300
803
$212K 0.03%
+16,072
804
$212K 0.03%
17,820
-15,200
805
$210K 0.03%
+3,045
806
$207K 0.03%
+5,800
807
$207K 0.03%
+7,580
808
$205K 0.03%
+22,500
809
$205K 0.03%
19,514
+14,014
810
$204K 0.03%
+8,021
811
$203K 0.03%
10,185
-1,700
812
$203K 0.03%
+16,900
813
$202K 0.03%
33,510
+5,514
814
$202K 0.03%
+10,400
815
$201K 0.03%
20,350
-7,300
816
$200K 0.03%
+11,400
817
$200K 0.03%
+7,300
818
$200K 0.03%
11,098
-800
819
$199K 0.03%
2,380
-1,790
820
$198K 0.03%
+14,400
821
$194K 0.03%
83,092
+41,699
822
$192K 0.03%
14,421
-61,100
823
$191K 0.03%
+11,250
824
$189K 0.03%
+12,450
825
$186K 0.03%
+11,153
31 32
33
34 35