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 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$87K 0.01%
19,514
827
$86K 0.01%
+11,189
828
$84K 0.01%
+16,269
829
$81K 0.01%
101
+5
830
$81K 0.01%
12,235
-50,893
831
$79K 0.01%
164
-1
832
$55K 0.01%
+11,300
833
$50K 0.01%
+80
834
$48K 0.01%
12,000
-22,510
835
$44K 0.01%
18,751
+4,400
836
– –
-16,950
837
– –
-11,860
838
– –
-1,790
839
– –
-2,380
840
– –
-9,739
841
– –
-13,009
842
– –
-10,600
843
– –
-31,647
844
– –
-35,861
845
– –
-34,931
846
– –
-19,906
847
– –
-20,281
848
– –
-11,153
849
– –
-10,800
850
– –
-2,480
32 33
34
35 36