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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.01M
3
+$6M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.71M
5
GRPN icon
Groupon
GRPN
+$5.43M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.37%
3 Industrials 14.17%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-25,370
1002
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-29,078
1003
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-31,330
1004
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-49,621
1005
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-74,941
1006
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-69,930
1007
– –
-69,089
1008
– –
-47,903
1009
– –
-41,071
1010
– –
-15,094
1011
– –
-13,000
1012
– –
-22,330
1013
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-23,274
1014
– –
-3,400
1015
– –
-12,300
1016
– –
-16,277
1017
– –
-18,500
1018
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-38,946
1019
– –
-11,726
1020
– –
-7,800
1021
– –
-125,316
1022
– –
-3,767
1023
– –
-3,810
1024
– –
-32,500
1025
– –
-6,866
39 40
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