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
926
– –
-10,800
927
– –
-2,480
928
– –
-11,250
929
– –
-29,200
930
– –
-21,406
931
– –
-12,292
932
– –
-72,700
933
– –
-5,083
934
– –
-8,519
935
– –
-3,220
936
– –
-71,052
937
– –
-88,990
938
– –
-41,687
939
– –
-25,340
940
– –
-15,944
941
– –
-15,330
942
– –
-13,207
943
– –
-7,580
944
– –
-11,318
945
– –
-6,400
946
– –
-5,900
947
– –
-69,150
948
– –
-9,152
949
– –
-82,415
950
– –
-5,500
36 37
38
39 40