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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.8M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

1
+$7.51M
2
+$3.35M
3
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,450
1027
– –
-9,800
1028
– –
-1,308
1029
– –
-21,328
1030
– –
-23,800
1031
– –
-7,567
1032
– –
-16,950
1033
– –
-11,860
1034
– –
-7,300
1035
– –
-5,900
1036
– –
-25,340
1037
– –
-15,944
1038
– –
-15,330
1039
– –
-13,207
1040
– –
-7,580
1041
– –
-11,318
1042
– –
-6,400
1043
– –
-5,900
1044
– –
-69,150
1045
– –
-9,152
1046
– –
-82,415
1047
– –
-5,500
1048
– –
-11,300
1049
– –
-7,300
1050
– –
-29,000
40 41
42
43 44