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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-8,977
1002
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1003
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1004
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1005
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1006
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-103,992
1007
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-17,293
1008
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-6,449
1009
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-14,420
1010
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-33,672
1011
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-40,189
1012
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-21,072
1013
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-17,371
1014
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-11,972
1015
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1016
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-23,973
1017
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-20,247
1018
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1019
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1020
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1021
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-3,946
1022
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-250,833
1023
– –
-14,476
1024
– –
-54,369
1025
– –
-30,453
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