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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.8M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

1
+$7.51M
2
+$3.35M
3
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,316
1002
– –
-4,330
1003
– –
-43,900
1004
– –
-21,615
1005
– –
-48,037
1006
– –
-9,300
1007
– –
-10,900
1008
– –
-15,070
1009
– –
-33,753
1010
– –
-4,480
1011
– –
-38
1012
– –
-16,900
1013
– –
-100,591
1014
– –
-19,700
1015
– –
-42,140
1016
– –
-12,200
1017
– –
-13,573
1018
– –
-17,400
1019
– –
-17,116
1020
– –
-20,680
1021
– –
-5,800
1022
– –
-48,650
1023
– –
-8,700
1024
– –
-42,800
1025
– –
-6,650
39 40
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