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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.8M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

1
+$7.51M
2
+$3.35M
3
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

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
851
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852
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-3,824
853
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854
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-15,840
855
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856
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857
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-47,800
858
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-55,200
859
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-10,850
860
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-7,440
861
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-1,720
862
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-12,353
863
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-5,874
864
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-16,831
865
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-6,800
866
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-12,450
867
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-9,800
868
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869
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870
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-23,800
871
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872
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-16,900
873
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-140,300
874
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-14,466
875
– –
-5,900
33 34
35
36 37