MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.43M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.39M
5
HNT
HEALTH NET INC
HNT
+$2.38M

Top Sells

1
+$4.73M
2
+$4.37M
3
+$4.26M
4
WMT icon
Walmart Inc
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.72%
4 Industrials 12%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,500
827
– –
-45,787
828
– –
-48,200
829
– –
-20,600
830
– –
-2,100
831
– –
-8,600
832
– –
-8,900
833
– –
-155,211
834
– –
-12,850
835
– –
-43,329
836
– –
-33,400
837
– –
-29,915
838
– –
-2,647
839
– –
-82,781
840
– –
-1,640
841
– –
-18,356
842
– –
-18,625
843
– –
-24,504
844
– –
-5,500
845
– –
-149,809
846
– –
-56,894
847
– –
-10,900
848
– –
-43,615
849
– –
-9,300
850
– –
-80,600
32 33
34
35 36