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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.72M
3
+$4.55M
4
DF
Dean Foods Company
DF
+$4.35M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.28M

Top Sells

1
+$7.49M
2
+$7.26M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
Occidental Petroleum
OXY
+$6.02M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,786
1002
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-82,968
1003
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-30,800
1004
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-8,701
1005
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-42,536
1006
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-57,000
1007
– –
-23,034
1008
– –
-44,600
1009
– –
-8,000
1010
– –
-21,909
1011
– –
-23,900
1012
– –
-107,700
1013
– –
-5,664
1014
– –
-172,578
1015
– –
-16,900
1016
– –
-69,800
1017
– –
-6,200
1018
– –
-9,179
1019
– –
-14,320
1020
– –
-33,957
1021
– –
-35,644
1022
– –
-54,950
1023
– –
-28,227
1024
– –
-15,000
1025
– –
-23,353
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