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
801
$225K 0.02%
77,297
-3,800
802
$224K 0.02%
12,156
-81,736
803
$224K 0.02%
+8,100
804
$224K 0.02%
+5,664
805
$221K 0.02%
6,940
-6,460
806
$208K 0.02%
+8,600
807
$208K 0.02%
7,119
-18,001
808
$205K 0.02%
16,338
-12,137
809
$205K 0.02%
+2,312
810
$205K 0.02%
+3,153
811
$201K 0.02%
13,946
-2,928
812
$190K 0.02%
+12,200
813
$189K 0.02%
25,152
+13,856
814
$187K 0.02%
595
815
$174K 0.01%
20,700
-71,600
816
$173K 0.01%
42,286
-2,862
817
$161K 0.01%
89,244
818
$159K 0.01%
+18,100
819
$144K 0.01%
3,351
-4,864
820
$143K 0.01%
11,377
-57,120
821
$139K 0.01%
2,940
822
$138K 0.01%
282
+42
823
$132K 0.01%
+2,312
824
$129K 0.01%
48,583
-24,872
825
$126K 0.01%
14,144
-16,906
31 32
33
34 35