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

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,894
1027
– –
-11,300
1028
– –
-14,421
1029
– –
-11,098
1030
– –
-14,000
1031
– –
-5,400
1032
– –
-3,824
1033
– –
-13,099
1034
– –
-15,840
1035
– –
-12,750
1036
– –
-3,045
1037
– –
-47,800
1038
– –
-55,200
1039
– –
-10,850
1040
– –
-7,440
1041
– –
-1,720
1042
– –
-141,000
1043
– –
-10,100
1044
– –
-7,800
1045
– –
-10,100
1046
– –
-10,984
1047
– –
-40,729
1048
– –
-19,175
1049
– –
-13,700
1050
– –
-12,416
40 41
42
43 44