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 15.9%
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
– –
-18,100
1027
– –
-1,236,000
1028
– –
-1,457
1029
– –
-11,900
1030
– –
-15,398
1031
– –
-11,900
1032
– –
-68,000
1033
– –
-23,571
1034
– –
-21,500
1035
– –
-21,900
1036
– –
-14,600
1037
– –
-25,971
1038
– –
-10,700
1039
– –
-16,900
1040
– –
-140,300
1041
– –
-14,466
1042
– –
-5,900
1043
– –
-4,500
1044
– –
-17,400
1045
– –
-105,400
1046
– –
-8,841
1047
– –
-10,800
1048
– –
-10,400
1049
– –
-47,720
1050
– –
-6,300
40 41
42
43 44