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
826
– –
-50,203
827
– –
-6,900
828
– –
-20,755
829
– –
-19,880
830
– –
-16,800
831
– –
-10,200
832
– –
-17,798
833
– –
-4,300
834
– –
-12,300
835
– –
-21,677
836
– –
-48,095
837
– –
-15,138
838
– –
-2,840
839
– –
-23,274
840
– –
-67,993
841
– –
-19,400
842
– –
-21,200
843
– –
-46,400
844
– –
-5,041
845
– –
-21,444
846
– –
-39,390
847
– –
-32,501
848
– –
-28,772
849
– –
-33,837
850
– –
-48,800
32 33
34
35 36