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
801
$150K 0.02%
47,995
-51,993
802
$147K 0.02%
69,971
803
$141K 0.02%
45,771
804
$135K 0.02%
42,281
805
$134K 0.02%
21,961
+813
806
$133K 0.02%
+11,253
807
$130K 0.02%
19,559
-29,345
808
$126K 0.02%
21,143
-74,160
809
$123K 0.02%
11,460
-8,341
810
$121K 0.02%
555
+52
811
$121K 0.02%
33,943
+433
812
$121K 0.02%
97,577
-5,285
813
$120K 0.02%
18,030
-38,255
814
$116K 0.02%
303
+49
815
$109K 0.02%
+11,363
816
$108K 0.01%
11,700
-15,700
817
$108K 0.01%
+10,467
818
$105K 0.01%
+13,950
819
$105K 0.01%
22,323
-400
820
$104K 0.01%
82,967
-5,010
821
$98K 0.01%
32,080
+11,720
822
$95K 0.01%
+1,257
823
$93K 0.01%
+14,900
824
$93K 0.01%
13,331
-1,762
825
$87K 0.01%
13,759
-13
31 32
33
34 35