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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,800
902
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-28,700
903
– –
-35,061
904
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-36,340
905
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-64,587
906
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-61,101
907
– –
-9,400
908
– –
-2,870
909
– –
-14,951
910
– –
-4,450
911
– –
-60,824
912
– –
-63,432
913
– –
-90,785
914
– –
-16,900
915
– –
-22,600
916
– –
-173,747
917
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-61,317
918
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-5,056
919
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-9,700
920
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-36,280
921
– –
-27,513
922
– –
-15,251
923
– –
-14,929
924
– –
-8,663
925
– –
-18,098
35 36
37
38 39