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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.72M
3
+$4.55M
4
DF
Dean Foods Company
DF
+$4.35M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.28M

Top Sells

1
+$7.49M
2
+$7.26M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
Occidental Petroleum
OXY
+$6.02M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-182,908
877
– –
-22,928
878
– –
-20,605
879
– –
-12,400
880
– –
-53,295
881
– –
-36,960
882
– –
-11,396
883
– –
-56,100
884
– –
-88,322
885
– –
-148
886
– –
-51,000
887
– –
-64,543
888
– –
-3,300
889
– –
-19,300
890
– –
-2,392
891
– –
-16,840
892
– –
-45,166
893
– –
-4,998
894
– –
-33,182
895
– –
-67,477
896
– –
-4,300
897
– –
-15,504
898
– –
-49,017
899
– –
-129,001
900
– –
-8,237
34 35
36
37 38