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
1001
– –
-30,105
1002
– –
-18,600
1003
– –
-11,342
1004
– –
-1,456
1005
– –
-14,042
1006
– –
-5,000
1007
– –
-3,891
1008
– –
-63,250
1009
– –
-8,579
1010
– –
-55,057
1011
– –
-15,611
1012
– –
-28,026
1013
– –
-62,957
1014
– –
-21,099
1015
– –
-18,764
1016
– –
-442
1017
– –
-33,012
1018
– –
-15,900
1019
– –
-4,695
1020
– –
-11,484
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