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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-38,700
802
– –
-32,100
803
– –
-23,660
804
– –
-27,229
805
– –
-3,199
806
– –
-21,739
807
– –
-10,304
808
– –
-26,600
809
– –
-194,890
810
– –
-23,353
811
– –
-108,043
812
– –
-23,936
813
– –
-9,004
814
– –
-23,900
815
– –
-83,412
816
– –
-60,021
817
– –
-25,946
818
– –
-32,600
819
– –
-64,543
820
– –
-3,300
821
– –
-28,172
822
– –
-8,237
823
– –
-3,440
824
– –
-16,057
825
– –
-10,074
31 32
33
34 35