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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,100
902
– –
-20,734
903
– –
-37,400
904
– –
-3,700
905
– –
-117,880
906
– –
-19,731
907
– –
-12,091
908
– –
-15,219
909
– –
-63,600
910
– –
-10,500
911
– –
-10,700
912
– –
-8,600
913
– –
-38,228
914
– –
-20,920
915
– –
-13,385
916
– –
-20,777
917
– –
-8,600
918
– –
-5,120
919
– –
-22,316
920
– –
-22,440
921
– –
-13,605
922
– –
-12,509
923
– –
-10,300
924
– –
-23,647
925
– –
-37,701
34 35 36
37
38