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

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

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
951
– –
-45,095
952
– –
-37,308
953
– –
-141,689
954
– –
-132,174
955
– –
-11,447
956
– –
-18,100
957
– –
-130,470
958
– –
-10,421
959
– –
-14,597
960
– –
-18,000
961
– –
-34,817
962
– –
-17,200
963
– –
-2,465
964
– –
-59,664
965
– –
-26,750
966
– –
-15,000
967
– –
-40,693
968
– –
-30,834
969
– –
-142,596
970
– –
-18,300
971
– –
-15,000
972
– –
-19,580
973
– –
-12,622
974
– –
-30,714
975
– –
-30,800
37 38
39
40 41