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
$731M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.14M
3
+$4.12M
4
PSB
PS Business Parks, Inc.
PSB
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.67M

Top Sells

1
+$5.19M
2
+$4.25M
3
+$3.89M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.77M
5
TER icon
Teradyne
TER
+$3.46M

Sector Composition

1 Real Estate 18.47%
2 Technology 15.49%
3 Financials 11.95%
4 Consumer Discretionary 11.93%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,600
1027
– –
-86,088
1028
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-16,456
1029
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-32,668
1030
– –
-57,200
1031
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-17,700
1032
– –
-67,539
1033
– –
-9,500
1034
– –
-52,900
1035
– –
-24,690
1036
– –
-22,100
1037
– –
-18,006
1038
– –
-90,050
1039
– –
-9,140
1040
– –
-17,000
1041
– –
-14,830
1042
– –
-19,000
1043
– –
-60,340
1044
– –
-45,900
1045
– –
-7,713
1046
– –
-101,100
1047
– –
-18,662
1048
– –
-11,719
1049
– –
-12,400
1050
– –
-69,586
40 41
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43 44