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

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

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
– –
-74,941
1002
– –
-69,930
1003
– –
-69,089
1004
– –
-47,903
1005
– –
-41,071
1006
– –
-15,094
1007
– –
-13,000
1008
– –
-22,330
1009
– –
-23,274
1010
– –
-3,400
1011
– –
-16,277
1012
– –
-18,500
1013
– –
-38,946
1014
– –
-11,726
1015
– –
-7,800
1016
– –
-125,316
1017
– –
-3,767
1018
– –
-3,810
1019
– –
-32,500
1020
– –
-6,866
1021
– –
-16,094
1022
– –
-27,609
1023
– –
-10,800
1024
– –
-705
1025
– –
-68,491
39 40
41
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