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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.88M
3
+$3.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.61M
5
PSB
PS Business Parks, Inc.
PSB
+$3.57M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$86K 0.01%
96
+2
877
$84K 0.01%
15,207
878
$78K 0.01%
11,318
-7,950
879
$71K 0.01%
14,000
-1,300
880
$57K 0.01%
26,740
+10,000
881
$56K 0.01%
+12,400
882
$53K 0.01%
23,800
-27,800
883
$53K 0.01%
25,495
-1,375
884
$38K 0.01%
20,281
-12,200
885
$36K ﹤0.01%
14,351
+3,000
886
– –
-12,043
887
– –
-7,262
888
– –
-16,200
889
– –
-20,310
890
– –
-11,421
891
– –
-5,420
892
– –
-17,008
893
– –
-13,600
894
– –
-14,700
895
– –
-65,044
896
– –
-44,300
897
– –
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898
– –
-17,373
899
– –
-10,061
900
– –
-1,523
34 35
36
37 38