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

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

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
– –
-5,400
1002
– –
-3,824
1003
– –
-13,099
1004
– –
-15,840
1005
– –
-12,750
1006
– –
-3,045
1007
– –
-47,800
1008
– –
-55,200
1009
– –
-10,850
1010
– –
-7,440
1011
– –
-1,720
1012
– –
-141,000
1013
– –
-10,100
1014
– –
-7,800
1015
– –
-10,100
1016
– –
-10,984
1017
– –
-40,729
1018
– –
-19,175
1019
– –
-13,700
1020
– –
-12,416
1021
– –
-19,300
1022
– –
-58,550
1023
– –
-27,347
1024
– –
-34,620
1025
– –
-6,750
39 40
41
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