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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.48%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-21,989
1002
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1003
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-12,000
1004
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-21,300
1005
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-7,603
1006
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-10,038
1007
– –
-7,750
1008
– –
-16,400
1009
– –
-21,891
1010
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-10,000
1011
– –
-24,700
1012
– –
-19,100
1013
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-82,875
1014
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-50,720
1015
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-23,516
1016
– –
-9,975
1017
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-16,774
1018
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-17,900
1019
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-18,000
1020
– –
-9,800
1021
– –
-17,400
1022
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-8,214
1023
– –
-32,600
1024
– –
-23,800
1025
– –
-11,900
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