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
76
$3.41M 0.28%
33,742
-3,049
77
$3.4M 0.28%
27,441
+22,911
78
$3.39M 0.28%
290,289
+38,503
79
$3.36M 0.28%
25,000
+1,140
80
$3.35M 0.28%
+51,000
81
$3.31M 0.28%
456,389
+67,807
82
$3.27M 0.27%
+19,580
83
$3.25M 0.27%
99,249
-64,704
84
$3.24M 0.27%
62,831
-5,400
85
$3.2M 0.27%
214,586
-55,062
86
$3.19M 0.27%
+27,040
87
$3.16M 0.26%
82,234
-29,700
88
$3.12M 0.26%
125,664
+86,083
89
$3.12M 0.26%
+51,974
90
$3.09M 0.26%
62,400
+15,500
91
$3.08M 0.26%
103,466
-38,645
92
$3.07M 0.26%
+61,163
93
$3.05M 0.26%
33,052
+18,950
94
$3.05M 0.26%
200,253
+69,733
95
$3.05M 0.26%
236,602
+83,592
96
$3.04M 0.25%
+50,800
97
$2.95M 0.25%
224,080
+72,179
98
$2.94M 0.25%
54,950
+41,172
99
$2.92M 0.24%
181,061
+36,656
100
$2.91M 0.24%
84,970
+20,671
2 3
4
5 6