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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
4,472
+934
77
$1.25M 0.29%
11,710
+5,469
78
$1.25M 0.29%
99,752
-30,255
79
$1.25M 0.29%
315,018
+29,965
80
$1.25M 0.29%
+37,280
81
$1.25M 0.29%
+42,000
82
$1.24M 0.29%
199,511
-28,087
83
$1.24M 0.29%
+35,111
84
$1.24M 0.29%
16,955
85
$1.24M 0.29%
+35,730
86
$1.24M 0.29%
+26,484
87
$1.22M 0.29%
79,529
-4,740
88
$1.22M 0.28%
35,356
-20,315
89
$1.22M 0.28%
20,773
-15,665
90
$1.22M 0.28%
20,706
91
$1.21M 0.28%
74,874
+38,053
92
$1.21M 0.28%
+28,781
93
$1.2M 0.28%
12,140
-2,020
94
$1.2M 0.28%
21,645
-6,495
95
$1.2M 0.28%
+69,400
96
$1.2M 0.28%
+10,723
97
$1.18M 0.28%
56,700
98
$1.18M 0.28%
87,476
-112,888
99
$1.18M 0.27%
39,902
-3,700
100
$1.16M 0.27%
7,308
-3,902
2 3
4
5 6