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 11.97%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-32,375
852
– –
-34,960
853
– –
-99,000
854
– –
-14,200
855
– –
-9,500
856
– –
-7,736
857
– –
-25,901
858
– –
-4,550
859
– –
-6,900
860
– –
-33,800
861
– –
-4,400
862
– –
-195,400
863
– –
-15,007
864
– –
-22,000
865
– –
-1,336
866
– –
-13,806
867
– –
-12,000
868
– –
-18,043
869
– –
-5,400
870
– –
-4,400
871
– –
-32,108
872
– –
-13,100
873
– –
-7,400
874
– –
-15,100
875
– –
-9,122
32 33 34
35
36