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
$843M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.15M
3
+$3.77M
4
AX icon
Axos Financial
AX
+$3.13M
5
BKU icon
Bankunited
BKU
+$2.86M

Top Sells

1
+$5.75M
2
+$4.25M
3
+$4.16M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.13M
5
FITB
Fifth Third Bancorp
FITB
+$4.08M

Sector Composition

1 Technology 16.66%
2 Financials 15.65%
3 Industrials 15.15%
4 Consumer Discretionary 13.76%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-22,644
1002
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-26,193
1003
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-24,905
1004
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-11,478
1005
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-5,800
1006
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-4,820
1007
– –
-22,811
1008
– –
-11,433
1009
– –
-2,520
1010
– –
-15,396
1011
– –
-94,929
1012
– –
-26,100
1013
– –
-40,225
1014
– –
-8,100
1015
– –
-16,088
1016
– –
-30,509
1017
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-19,865
1018
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-37,839
1019
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-95,462
1020
– –
-6,274
1021
– –
-10,194
1022
– –
-24,703
1023
– –
-96,320
1024
– –
-10,411
1025
– –
-21,493
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