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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.31%
23,841
-6,703
77
$1.44M 0.31%
87,367
+61,816
78
$1.44M 0.31%
17,841
+8,816
79
$1.43M 0.3%
52,944
+44,959
80
$1.42M 0.3%
135,395
-112,284
81
$1.42M 0.3%
254,002
-139,302
82
$1.41M 0.3%
37,144
-15,779
83
$1.41M 0.3%
85,854
+32,387
84
$1.41M 0.3%
175,058
-13,172
85
$1.41M 0.3%
55,882
+47,822
86
$1.4M 0.3%
+29,835
87
$1.39M 0.3%
+14,160
88
$1.39M 0.29%
29,117
+10,000
89
$1.38M 0.29%
93,413
+5,770
90
$1.38M 0.29%
43,474
+25,274
91
$1.38M 0.29%
9,548
+2,080
92
$1.38M 0.29%
3,335
+2,700
93
$1.37M 0.29%
33,441
-2,900
94
$1.35M 0.29%
+25,550
95
$1.35M 0.29%
199,618
-123,586
96
$1.34M 0.29%
+32,000
97
$1.34M 0.29%
7,708
+5,936
98
$1.34M 0.28%
270,281
+90,683
99
$1.33M 0.28%
+25,643
100
$1.33M 0.28%
17,060
-5,755
2 3
4
5 6