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
851
– –
-50,684
852
– –
-81,657
853
– –
-2,840
854
– –
-23,274
855
– –
-67,993
856
– –
-19,400
857
– –
-21,200
858
– –
-46,400
859
– –
-5,041
860
– –
-21,444
861
– –
-8,600
862
– –
-8,922
863
– –
-10,000
864
– –
-19,865
865
– –
-10,000
866
– –
-39,390
867
– –
-32,501
868
– –
-15,703
869
– –
-28,772
870
– –
-33,837
871
– –
-48,800
872
– –
-14,580
873
– –
-4,160
874
– –
-3,400
875
– –
-8,520
33 34
35
36 37