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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8,317
852
– –
-4,900
853
– –
-10,109
854
– –
-6,281
31 32 33 34
35