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 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,800
1002
– –
-4,000
1003
– –
-59,650
1004
– –
-48,037
1005
– –
-38,300
1006
– –
-5,700
1007
– –
-7,020
1008
– –
-13,600
1009
– –
-15,180
1010
– –
-41,555
1011
– –
-14,300
1012
– –
-18,119
1013
– –
-24,024
1014
– –
-14,692
1015
– –
-68,400
1016
– –
-10,400
1017
– –
-164,640
1018
– –
-13,000
1019
– –
-10,185
1020
– –
-22,889
1021
– –
-6,800
1022
– –
-4,910
1023
– –
-10,390
1024
– –
-24,036
1025
– –
-31,948
39 40
41
42 43