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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.01M
3
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

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
851
– –
-7,108
852
– –
-13,010
853
– –
-14,849
854
– –
-91,540
855
– –
-7,100
856
– –
-22,600
857
– –
-173,747
858
– –
-27,513
859
– –
-15,251
860
– –
-27,991
861
– –
-61,508
862
– –
-35,015
863
– –
-119,275
864
– –
-14,560
865
– –
-25,868
866
– –
-18,871
867
– –
-11,397
868
– –
-15,400
869
– –
-9,683
870
– –
-10,573
871
– –
-8,510
872
– –
-83,300
873
– –
-4,677
874
– –
-49,036
875
– –
-16,887
33 34
35
36 37