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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.8M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

1
+$7.51M
2
+$3.35M
3
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,849
902
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-7,500
903
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-8,780
904
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-10,200
905
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-18,405
906
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-34,001
907
– –
-7,400
908
– –
-4,620
909
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-16,080
910
– –
-32,632
911
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-8,625
912
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-31,470
913
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-6,200
914
– –
-101,600
915
– –
-16,981
916
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-13,700
917
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-16,946
918
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-11,431
919
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-18,454
920
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921
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-12,550
922
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-13,223
923
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-20,951
924
– –
-25,720
925
– –
-27,674
35 36
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