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 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.32%
43,969
-2,066
77
$3.23M 0.32%
117,931
-38,314
78
$3.22M 0.32%
57,117
+25,070
79
$3.21M 0.31%
408,760
+173,628
80
$3.21M 0.31%
94,929
-60,150
81
$3.21M 0.31%
136,131
+32,300
82
$3.19M 0.31%
504,976
+325,973
83
$3.15M 0.31%
127,780
+115,880
84
$3.12M 0.31%
+237,418
85
$3.09M 0.3%
+98,010
86
$3.08M 0.3%
289,698
+189,174
87
$3.05M 0.3%
231,135
+131,349
88
$3.03M 0.3%
217,335
+128,098
89
$3.01M 0.3%
197,727
-26,353
90
$3.01M 0.29%
335,636
+122,931
91
$3.01M 0.29%
35,098
+20,168
92
$2.98M 0.29%
84,332
-42,100
93
$2.98M 0.29%
35,600
-2,100
94
$2.96M 0.29%
75,794
+44,669
95
$2.95M 0.29%
229,450
+37,400
96
$2.95M 0.29%
269,227
-187,162
97
$2.94M 0.29%
174,337
+154,856
98
$2.86M 0.28%
8,524
+6,773
99
$2.84M 0.28%
90,735
-59,981
100
$2.81M 0.28%
80,356
+14,824
2 3
4
5 6