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

Top Buys

1
+$4.46M
2
+$4.29M
3
+$3.87M
4
AX icon
Axos Financial
AX
+$3.14M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.81M

Top Sells

1
+$6.32M
2
+$4.25M
3
+$4.16M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.13M
5
FITB icon
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
– –
-5,544
1002
– –
-36,883
1003
– –
-32,756
1004
– –
-12,255
1005
– –
-16,950
1006
– –
-9,657
1007
– –
-49,403
1008
– –
-4,600
1009
– –
-249,248
1010
– –
-99,600
1011
– –
-24,212
1012
– –
-23,041
1013
– –
-10,253
1014
– –
-24,400
1015
– –
-6,928
1016
– –
-48,083
1017
– –
-5,400
1018
– –
-13,360
1019
– –
-67,500
1020
– –
-19,166
1021
– –
-13,329
1022
– –
-23,082
1023
– –
-6,041
1024
– –
-143,368
1025
– –
-12,366
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