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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,419
802
– –
-193,165
803
– –
-15,431
804
– –
-9,265
805
– –
-47,728
806
– –
-125,000
807
– –
-16,400
808
– –
-3,398
809
– –
-34,783
810
– –
-10,700
811
– –
-8,500
812
– –
-12,771
813
– –
-11,900
814
– –
-6,969
815
– –
-7,400
816
– –
-99,417
817
– –
-12,400
818
– –
-41,631
819
– –
-60,054
820
– –
-17,743
821
– –
-16,911
822
– –
-16,200
823
– –
-10,258
824
– –
-4,115
825
– –
-39,644
31 32
33
34 35