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 11.37%
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
– –
-4,480
887
– –
-27,300
888
– –
-50,883
889
– –
-23,950
890
– –
-118,415
891
– –
-30,850
892
– –
-12,015
893
– –
-11,327
894
– –
-11,600
895
– –
-8,700
896
– –
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897
– –
-36,100
898
– –
-9,626
899
– –
-19,350
900
– –
-1,311
34 35
36
37 38