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 16.37%
3 Industrials 14.17%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$125K 0.01%
+11,982
827
$125K 0.01%
+29,744
828
$125K 0.01%
3,522
+648
829
$120K 0.01%
22,323
830
$100K 0.01%
14
-1
831
$95K 0.01%
172
+3
832
$93K 0.01%
148
+66
833
$93K 0.01%
24,427
834
$84K 0.01%
3,114
-6,711
835
$84K 0.01%
19,812
+2,000
836
$79K 0.01%
18,530
-9,357
837
– –
-29,434
838
– –
-91,540
839
– –
-7,100
840
– –
-28,086
841
– –
-4,311
842
– –
-33,929
843
– –
-2,000
844
– –
-42,612
845
– –
-61,000
846
– –
-25,342
847
– –
-85,113
848
– –
-22,400
849
– –
-70,610
850
– –
-12,619
32 33
34
35 36