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MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.24M
3
+$4.07M
4
PII icon
Polaris
PII
+$3.83M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.7M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.34M
5
PBF icon
PBF Energy
PBF
+$2.3M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 14.9%
3 Industrials 13.79%
4 Financials 13.66%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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-1,456
979
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-14,042
980
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981
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-3,891
982
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-63,250
983
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-8,579
984
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985
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-15,611
986
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987
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-66,489
988
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-92,600
989
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-39,200
990
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-582
991
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-11,183
992
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-62,957
993
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994
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-18,764
995
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-442
996
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997
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998
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-9,850
999
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-50,654
1000
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-5,603
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