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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
1001
– –
-12,511
1002
– –
-1,900
1003
– –
-8,490
1004
– –
-2,440
1005
– –
-29,867
1006
– –
-27,364
1007
– –
-12,178
1008
– –
-15,053
1009
– –
-83,800
1010
– –
-19,300
1011
– –
-14,835
1012
– –
-4,725
1013
– –
-34,831
1014
– –
-55,366
1015
– –
-42,700
1016
– –
-12,100
1017
– –
-30,296
1018
– –
-10,100
1019
– –
-4,800
1020
– –
-29,065
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